TDVIOverviewHoldingsDividends
Dividend history · TDVI

TDVI Dividend History

TDVI paid $2.3359 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2061, ex Sep 24, 2026.

$2.3359
Paid per share in the 12 months to Oct 14, 2026
8.1%
Yield on its price of $28.74 on Oct 14, 2025, the first day of those 12 months
$0.2061
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TDVI data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for TDVI, $0.142 to $0.214 a share and $0.1812 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: TDVI payments
Ex-dateAmount per share
Sep 24, 2026$0.2061
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
TDVI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TDVI payments
Ex-dateAmount per share
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
Jul 22, 2025$0.1821
Jun 26, 2025$0.1734
May 21, 2025$0.1645
Apr 22, 2025$0.142
Mar 27, 2025$0.1581
Feb 21, 2025$0.1687
Jan 22, 2025$0.1636
TDVI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TDVI payments
Ex-dateAmount per share
Dec 13, 2024$0.1628
Nov 21, 2024$0.164
Oct 22, 2024$0.1703
Sep 26, 2024$0.1677
Aug 21, 2024$0.1634
Jul 23, 2024$0.1657
Jun 27, 2024$0.1633
May 21, 2024$0.1575
Apr 23, 2024$0.1461
Mar 21, 2024$0.1513
Feb 21, 2024$0.1484
Jan 23, 2024$0.1441
TDVI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TDVI payments
Ex-dateAmount per share
Dec 22, 2023$0.1454
Nov 21, 2023$0.1368
Oct 24, 2023$0.1294
Sep 22, 2023$0.2355
TDVI payments with an ex-date in 2023. 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
TDVI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TDVI with another fund→How these figures are computed→

Questions people ask

How often does TDVI pay dividends?
TDVI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 22, 2023.
How much did TDVI pay in dividends over the 12 months to Oct 14, 2026?
$2.3359 a share, in 12 payments, a 8.1% yield on its price of $28.74 on Oct 14, 2025, the first day of those 12 months.
When was TDVI's last dividend?
The last payment was $0.2061 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TDVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdvi/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.