{"url":"https://etfiq.com/funds/tdvi/dividends/","section":"funds","title":"TDVI Dividend History: Every Payment Since 2023 | ETFIQ","description":"TDVI paid $2.3359 a share in the 12 months to Oct 14, 2026, a 8.1% yield on its starting price. The last payment was $0.2061, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tdvi/dividends/#data","name":"TDVI dividend history","description":"TDVI paid $2.3359 a share in the 12 months to Oct 14, 2026, a 8.1% yield on its starting price. The last payment was $0.2061, ex Sep 24, 2026.","url":"https://etfiq.com/funds/tdvi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-09-22/2026-09-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tdvi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TDVI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TDVI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 22, 2023."}},{"@type":"Question","name":"How much did TDVI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TDVI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2061 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TDVI","item":"https://etfiq.com/funds/tdvi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tdvi/dividends/"}]},{"@type":"WebPage","name":"TDVI Dividend History: Every Payment Since 2023","description":"TDVI paid $2.3359 a share in the 12 months to Oct 14, 2026, a 8.1% yield on its starting price. The last payment was $0.2061, ex Sep 24, 2026.","url":"https://etfiq.com/funds/tdvi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3345,"truncated":false,"content":"ETFIQ / TDVI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TDVI Dividend History\n 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.\n $2.3359 Paid per share in the 12 months to Oct 14, 2026 \n 8.1% Yield on its price of $28.74 on Oct 14, 2025, the first day of those 12 months \n $0.2061 Last payment, ex-date Sep 24, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TDVI. Distributions per share for TDVI] 24 distributions for TDVI, $0.142 to $0.214 a share and $0.1812 in the middle, Oct 22, 2024 to Sep 24, 2026.\n Every payment\n TDVI cash distributions per share by ex-date, newest first, 37 payments from Sep 22, 2023 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 24, 2026 $0.2061 \n Aug 21, 2026 $0.2058 \n Jul 21, 2026 $0.1977 \n Jun 25, 2026 $0.214 \n May 21, 2026 $0.2035 \n Apr 21, 2026 $0.192 \n Mar 26, 2026 $0.1803 \n Feb 20, 2026 $0.1874 \n Jan 21, 2026 $0.1868 \n Dec 12, 2025 $0.1904 \n Nov 21, 2025 $0.1798 \n Oct 21, 2025 $0.1921 \n Sep 25, 2025 $0.1931 \n Aug 21, 2025 $0.1798 \n Jul 22, 2025 $0.1821 \n Jun 26, 2025 $0.1734 \n May 21, 2025 $0.1645 \n Apr 22, 2025 $0.142 \n Mar 27, 2025 $0.1581 \n Feb 21, 2025 $0.1687 \n Jan 22, 2025 $0.1636 \n Dec 13, 2024 $0.1628 \n Nov 21, 2024 $0.164 \n Oct 22, 2024 $0.1703 \n Sep 26, 2024 $0.1677 \n Aug 21, 2024 $0.1634 \n Jul 23, 2024 $0.1657 \n Jun 27, 2024 $0.1633 \n May 21, 2024 $0.1575 \n Apr 23, 2024 $0.1461 \n Mar 21, 2024 $0.1513 \n Feb 21, 2024 $0.1484 \n Jan 23, 2024 $0.1441 \n Dec 22, 2023 $0.1454 \n Nov 21, 2023 $0.1368 \n Oct 24, 2023 $0.1294 \n Sep 22, 2023 $0.2355 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TDVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdvi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TDVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdvi/dividends/ APA ETFIQ. (Oct 14, 2026). TDVI dividend history. Retrieved from https://etfiq.com/funds/tdvi/dividends/ Markdown [TDVI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tdvi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TDVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdvi/dividends/"}