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Dividend history · TDVG

TDVG Dividend History

TDVG paid $0.4891 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1137, ex Sep 28, 2026.

$0.4891
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $43.90 on Oct 14, 2025, the first day of those 12 months
$0.1137
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TDVG data (JSON)
Payments per shareThe latest 24
Dec 18, 2020Sep 28, 2026

24 distributions for TDVG, $0.0634 to $0.1403 a share and $0.106 in the middle, Dec 18, 2020 to Sep 28, 2026.

Paid
2026: TDVG payments
Ex-dateAmount per share
Sep 28, 2026$0.1137
Jun 26, 2026$0.115
Mar 27, 2026$0.1403
TDVG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TDVG payments
Ex-dateAmount per share
Dec 23, 2025$0.1201
Sep 26, 2025$0.1033
Jun 26, 2025$0.1104
Mar 27, 2025$0.1178
TDVG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TDVG payments
Ex-dateAmount per share
Dec 23, 2024$0.1154
Sep 26, 2024$0.1066
Jun 26, 2024$0.0851
Mar 25, 2024$0.1114
TDVG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TDVG payments
Ex-dateAmount per share
Dec 20, 2023$0.1323
Sep 26, 2023$0.1122
Jun 27, 2023$0.1174
Mar 28, 2023$0.1007
TDVG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TDVG payments
Ex-dateAmount per share
Dec 20, 2022$0.1054
Sep 27, 2022$0.0954
Jun 27, 2022$0.0811
Mar 28, 2022$0.0795
TDVG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TDVG payments
Ex-dateAmount per share
Dec 20, 2021$0.0856
Sep 27, 2021$0.068
Jun 25, 2021$0.0634
Mar 26, 2021$0.0669
TDVG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TDVG payments
Ex-dateAmount per share
Dec 18, 2020$0.0762
Sep 25, 2020$0.0374
TDVG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TDVG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TDVG with another fund→How these figures are computed→

Questions people ask

How often does TDVG pay dividends?
TDVG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Sep 25, 2020.
How much did TDVG pay in dividends over the 12 months to Oct 14, 2026?
$0.4891 a share, in 4 payments, a 1.1% yield on its price of $43.90 on Oct 14, 2025, the first day of those 12 months.
When was TDVG's last dividend?
The last payment was $0.1137 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TDVG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdvg/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.