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TDVI FT Vest Technology Dividend Target Income ETF

Dividend stocks with call overlay on XLK, paying monthly

Over the year to Sep 18, 2026, TDVI paid 8.1% in cash and still finished 20.9 points behind XLK.

First Trust · Income ETFs · data as of

Key facts

8.1%Cash paid, 1 year, on its starting price
+17.1%Total return, 1 year
−20.9 ptsAgainst XLK
7.9%Latest payout, annualized

Method

ETFIQ Return Stability Score

44.8joint 99th of 173

TDVI paid 8.1% in cash and its price rose 8.2%, so the payout came out of returns rather than principal.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MLPD −35.8 ptsMDST −28.6 ptsEIPI −26.8 ptsBLOX −26.6 ptsYQQQ −25.3 ptsULTY −24.3 ptsSLTY −22.7 ptsGDXY −21.4 ptsTOPW −19.8 ptsHIGH −18.8 ptsACKY −17.9 ptsYMAX −16.8 ptsHISF −16.4 ptsNDIV −16.4 ptsSDVD −16.4 ptsWEEI −15.8 ptsOARK −15.2 ptsFDND −14.1 ptsSCLZ −14.0 ptsLFGY −13.6 ptsXLRI −13.6 ptsTCAL −13.5 ptsQRMI −13.3 ptsSLJY −13.2 ptsYYY −13.2 ptsYFYA −13.1 ptsHIPS −12.8 ptsJULH −12.1 ptsRNTY −12.0 ptsXLKI −12.0 ptsXBTY −11.8 ptsQUSA −11.7 ptsJULJ −11.5 ptsLJUL −11.5 ptsJANJ −11.4 ptsLJAN −11.4 ptsFGSI −11.3 ptsLOCT −11.2 ptsQLDY −11.2 ptsOCTJ −11.1 ptsCVRD −11.0 ptsIWMY −10.9 ptsJUCY −10.9 ptsAPRJ −10.5 ptsLAPR −10.5 ptsXISE −10.5 ptsXIJN −10.3 ptsAPRH −10.1 ptsJANH −10.1 ptsXIDE −10.1 ptsXLEI −10.0 ptsOCTH −9.9 ptsJEPI −9.5 ptsAIPI −9.4 ptsMAGY −9.4 ptsBAGY −9.2 ptsXIMR −9.1 ptsSRHR −8.8 ptsBUYW −8.1 ptsRDVI −8.0 ptsIAUI −7.7 ptsOVLH −7.5 ptsVEGA −7.2 ptsXV −7.1 ptsYBTC −7.1 ptsFTHI −6.9 ptsBITY −6.7 ptsXLVI −6.7 ptsXRMI −6.3 ptsIGLD −6.2 ptsFEPI −6.1 ptsYLDE −6.0 ptsGPTY −5.7 ptsKHPI −5.5 ptsQQQI −5.3 ptsSPIN −5.2 ptsTYLG −5.2 ptsSPUT −5.1 ptsETCO −4.8 ptsWTPI −4.6 ptsCAIE −4.1 ptsIQQQ −4.1 ptsPAPI −3.8 ptsBIGY −3.6 ptsJEPQ −3.2 ptsXLBI −3.2 ptsISPY −3.1 ptsIWMW −3.0 ptsWEEL −2.3 ptsGIAX −2.1 ptsDIVO −2.0 ptsKNG −1.6 ptsQDTY −1.6 ptsDFII −1.5 ptsRDTY −1.5 ptsTSPY −1.5 ptsYMAG −1.5 ptsBTCC −1.4 ptsNBOS −1.4 ptsNIHI −1.4 ptsEGGY −1.2 ptsSPYI −1.2 ptsRYLD −1.1 ptsRYLG −1.0 ptsXDTE −1.0 ptsXPAY −0.9 ptsSDTY −0.8 ptsWDTE −0.8 ptsJOYT −0.7 ptsQDTE −0.7 ptsKGLD −0.6 ptsQQQY −0.6 ptsRDTE −0.6 ptsTHTA −0.6 ptsXLII −0.6 ptsFTKI −0.5 ptsGPIQ −0.4 ptsFTQI −0.3 ptsSIXH −0.3 ptsDJIA +0.2 ptsLTTI +0.2 ptsDYLG +0.3 ptsGPIX +0.4 ptsXLFI +0.4 ptsQYLG +0.5 ptsHYBI +0.6 ptsHYTI +0.6 ptsIVVW +0.6 ptsLQTI +0.6 ptsXYLG +0.7 ptsTDAQ +1.0 ptsIWMI +1.1 ptsQYLD +1.2 ptsCSHI +1.3 ptsTLTX +1.3 ptsXYLD +1.4 ptsHYGW +1.5 ptsHYBL +1.6 ptsBNDI +1.7 ptsOVS +1.7 ptsPBP +1.9 ptsTLTI +1.9 ptsXLUI +1.9 ptsBALI +2.0 ptsBTCI +2.0 ptsCHPY +2.3 ptsOVB +2.3 ptsOVT +2.3 ptsYBIT +2.3 ptsITWO +2.4 ptsOVL +2.6 ptsYETH +2.8 ptsOVM +2.9 ptsTLTP +3.0 ptsSOXY +3.5 ptsDUBS +3.7 ptsLQDW +3.8 ptsXLYI +4.1 ptsTLTW +4.2 ptsOVF +4.5 ptsDOGG +4.6 ptsOMAH +4.9 ptsIDVO +5.2 ptsSEPI +5.2 ptsBCCC +5.9 ptsCEPI +6.0 ptsIDUB +7.2 ptsXLCI +7.9 ptsBUCK +9.6 ptsUSOY +11.6 ptsXLSI +12.5 ptsKLIP +22.5 ptsTDVI −20.9 ptsTDVI −20.9 pts−35.8 pts+22.5 pts

4.9% of the 173 sit at or below TDVI on this measure.

What happened to the principal
ETCO −75.5%XBTY −74.1%YETH −66.4%YBTC −60.1%BTCC −59.1%YBIT −58.9%BAGY −57.9%ULTY −54.1%BITY −51.5%SLTY −51.5%BCCC −48.5%BTCI −47.0%LFGY −44.7%DFII −43.7%BLOX −40.9%YMAX −40.7%TOPW −37.7%OARK −34.0%GDXY −33.1%KLIP −32.5%YMAG −28.1%YQQQ −25.7%MAGY −25.3%IWMY −24.9%CEPI −22.5%RDTY −21.8%RDTE −21.4%QLDY −20.3%QDTE −19.2%TLTX −18.5%EGGY −16.2%XLYI −15.5%ACKY −15.1%WDTE −14.8%QDTY −14.0%AIPI −13.8%TLTP −13.4%XDTE −13.4%QQQY −13.2%LTTI −12.6%XLUI −11.3%QUSA −11.0%SDTY −10.8%GIAX −10.5%FEPI −10.0%TLTW −9.9%LQTI −9.7%XLRI −9.4%TLTI −9.1%LQDW −8.8%XLCI −8.8%XV −8.8%YYY −8.8%TCAL −8.6%HIGH −8.3%FDND −8.2%GPTY −8.1%IGLD −7.9%RNTY −7.3%HIPS −7.0%HYTI −6.8%XLSI −6.5%OMAH −6.3%XLBI −6.3%IWMW −6.2%XLFI −6.2%HYGW −6.0%XPAY −5.8%HYBI −5.5%OVB −5.0%BNDI −4.9%USOY −4.8%HISF −4.7%OVT −4.3%QRMI −3.8%OVM −3.6%FGSI −3.2%HYBL −2.8%CAIE −2.5%JUCY −2.5%XRMI −2.4%BUCK −2.2%CVRD −2.2%MLPD −2.1%IAUI −2.0%IVVW −2.0%YFYA −1.7%JEPI −1.2%XLII −1.2%XIJN −0.9%WTPI −0.8%JULJ −0.6%XISE −0.6%CSHI −0.4%JULH −0.4%KNG −0.4%BIGY −0.3%LJUL −0.3%QQQI −0.1%TSPY −0.1%JANH 0.0%JANJ 0.0%LAPR 0.0%OCTH 0.0%XIDE 0.0%APRJ +0.1%LJAN +0.1%LOCT +0.1%OCTJ +0.1%APRH +0.3%FTHI +0.3%XIMR +0.5%WEEL +0.7%SRHR +1.0%SDVD +1.2%SPYI +1.2%IWMI +1.3%KHPI +1.5%BUYW +2.1%DJIA +2.4%QYLG +2.4%XYLG +2.6%YLDE +2.6%NIHI +2.8%RYLD +2.9%KGLD +3.4%TDAQ +3.4%DYLG +3.5%FTKI +3.8%XLVI +4.0%SCLZ +4.1%THTA +4.1%RYLG +4.2%PAPI +4.5%XLKI +4.6%PBP +5.5%JEPQ +5.7%SPIN +5.8%XYLD +5.9%NBOS +6.0%SPUT +6.0%DIVO +7.3%GPIX +7.4%ISPY +7.6%DOGG +8.0%FTQI +8.0%MDST +8.2%OVF +8.3%OVS +8.5%OVLH +8.8%VEGA +8.9%QYLD +9.1%BALI +9.2%GPIQ +9.3%OVL +9.4%RDVI +9.6%ITWO +10.5%IQQQ +10.8%SLJY +12.3%EIPI +12.8%XLEI +12.8%SEPI +13.4%SIXH +14.1%IDVO +14.4%JOYT +15.2%WEEI +17.3%IDUB +17.4%DUBS +17.6%NDIV +20.4%CHPY +20.6%TYLG +20.6%SOXY +64.1%TDVI +8.2%TDVI +8.2%−75.5%+64.1%

84.7% of the 173 sit at or below TDVI on this measure.

Weighted evenly, those two positions are what the score combines, across the 173 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−20.9 pts4.950%
what happened to the principal+8.2%84.750%

All income ETFs ranked by this score · How it is computed

4th of 4 income ETFs writing on XLK, by return against it 38th of 369 income ETFs by net assets

What a holder got

TDVI against XLKTDVI returned +17.1% with distributions reinvested against +38.0% for Technology sector (XLK), a gap of −20.9 pts. Of that, 8.1% arrived as cash rather than price.+17.1%TDVI total return+38.0%Technology sector (XLK)8.1% as cash

Over the year to Sep 18, 2026, TDVI returned +17.1% with distributions reinvested and Technology sector (XLK) returned +38.0%, so a holder came out behind it by 20.9 points. The lighter segment is the 8.1% that arrived as cash rather than as price.

Its ten largest equity positions

TDVI top ten by weight, 55.7% of its 90 equity positions, from the holdings published by its issuer for Sep 18, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
HoldingTickerWeight
Texas Instruments IncorporatedTXN8.22%
Oracle CorporationORCL7.97%
International Business Machines CorporatIBM7.90%
Microsoft CorporationMSFT7.83%
Broadcom Inc.AVGO7.77%
Taiwan Semiconductor Manufacturing CompaTSM4.21%
QUALCOMM IncorporatedQCOM4.19%
Analog Devices, Inc.ADI3.19%
Thomson Reuters CorporationTRI2.30%
Vistance Networks Inc.VISN2.09%

Method

Period by period

TDVI over each window to Sep 18, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnXLKAhead or behind
3 months1.9%−4.8%−2.9%−0.8%−2.1 pts
6 months4.5%+16.5%+21.2%+40.5%−19.2 pts
1 year8.1%+8.2%+17.1%+38.0%−20.9 pts
3 years31.3%+57.3%+101.3%+128.0%−26.7 pts
Since launch31.3%+57.1%+101.0%+130.0%−29.0 pts

Method

When TDVI pays

TDVI pays monthly. The last distribution was $0.2058 a share, which went ex on Aug 21, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Sep 21, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for TDVI. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 21, 2026Sep 23, 2026$0.2058ETFIQ projection
Oct 21, 2026Oct 23, 2026$0.2058ETFIQ projection
Every distribution ETFIQ holds for TDVI (13, most recent first)
Cash distributions per share for TDVI. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Aug 21, 2026$0.2058
Jul 21, 2026$0.1977
Jun 25, 2026$0.214
May 21, 2026$0.2035
Apr 21, 2026$0.192
Mar 26, 2026$0.1803
Feb 20, 2026$0.1874
Jan 21, 2026$0.1868
Dec 12, 2025$0.1904
Nov 21, 2025$0.1798
Oct 21, 2025$0.1921
Sep 25, 2025$0.1931
Aug 21, 2025$0.1798

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Aug 10, 2023, TDVI has returned +101.0% with distributions reinvested, against +130.0% for Technology sector (XLK), and has paid out 31.3% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 7.9%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

TDVI (FT Vest Technology Dividend Target Income ETF), income ETFs fields as of Sep 18, 2026. Source: ETFIQ.
Strategydividend stocks with call overlay
BenchmarkTechnology sector (XLK) (proxy)
Paysmonthly
Net assets (issuer page, as of Sep 18, 2026)$631m
Latest payout, annualized (ETFIQ)7.9%
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.75%
Cash paid, last 12 months, over today’s price (ETFIQ)7.5%
LaunchedAug 10, 2023
Paysmonthly
Typical gap between ex-dates30 days
Typical wait from ex-date to payment2 days
Last paid, per share$0.2058 ex Aug 21, 2026
Sum of the last 12 distributions$2.3229

Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask

How much has TDVI paid over the last year?
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting price in cash distributions, while the price rose 8.2%.
Is TDVI ahead of XLK?
Over the year to Sep 18, 2026, with every distribution reinvested, TDVI returned +17.1% against +38.0% for Technology sector (XLK), so a holder was behind it by 20.9 points.
How often does TDVI pay, and how much?
TDVI pays monthly. The latest distribution annualizes to 7.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
When does TDVI next pay a distribution?
TDVI pays monthly. The last distribution went ex on Aug 21, 2026 at $0.2058 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does TDVI cost?
The prospectus expense ratio is 0.75% a year.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Compare TDVI

Also against FINY, GPTY, HAKY, MDST, MLPD, NDIV, NUKX, SEMY, SOXY, TECY, TYLG, USOY, WEEI, WEPN, XLBI, XLCI, XLEI, XLFI, XLII, XLKI, XLSI, XLUI, XLVI, XLYI, YRAM.

Funds near this one

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TDVI payout bar, ETFIQ

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Where TDVI is written about

TDVI, Income ETFs, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open TDVI live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, TDVI, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/tdvi Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources