TMDVOverviewHoldingsDividends
Dividend history · TMDV

TMDV Dividend History

TMDV paid $1.3056 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.303285, ex Sep 23, 2026.

$1.3056
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $47.14 on Oct 14, 2025, the first day of those 12 months
$0.303285
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TMDV data (JSON)
Payments per shareThe latest 24
Dec 23, 2020Sep 23, 2026

24 distributions for TMDV, $0.2025 to $0.4359 a share and $0.2967 in the middle, Dec 23, 2020 to Sep 23, 2026.

Paid
2026: TMDV payments
Ex-dateAmount per share
Sep 23, 2026$0.303285
Jun 24, 2026$0.334265
Mar 25, 2026$0.299665
TMDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TMDV payments
Ex-dateAmount per share
Dec 24, 2025$0.368414
Sep 24, 2025$0.29798
Jun 25, 2025$0.31381
Mar 26, 2025$0.262358
TMDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TMDV payments
Ex-dateAmount per share
Dec 23, 2024$0.435878
Sep 25, 2024$0.290077
Jun 26, 2024$0.3348
Mar 20, 2024$0.202464
TMDV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TMDV payments
Ex-dateAmount per share
Dec 20, 2023$0.432815
Sep 20, 2023$0.273097
Jun 21, 2023$0.236979
Mar 22, 2023$0.206236
TMDV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TMDV payments
Ex-dateAmount per share
Dec 22, 2022$0.400565
Sep 21, 2022$0.255416
Jun 22, 2022$0.234404
Mar 23, 2022$0.265011
TMDV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TMDV payments
Ex-dateAmount per share
Dec 23, 2021$0.295469
Sep 22, 2021$0.349476
Jun 22, 2021$0.215872
Mar 23, 2021$0.227475
TMDV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TMDV payments
Ex-dateAmount per share
Dec 23, 2020$0.338291
Sep 23, 2020$0.212717
Jun 24, 2020$0.211242
Mar 25, 2020$0.196927
TMDV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TMDV payments
Ex-dateAmount per share
Dec 24, 2019$0.066365
TMDV payments with an ex-date in 2019. 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
TMDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TMDV with another fund→How these figures are computed→

Questions people ask

How often does TMDV pay dividends?
TMDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 28 payments since Dec 24, 2019.
How much did TMDV pay in dividends over the 12 months to Oct 14, 2026?
$1.3056 a share, in 4 payments, a 2.8% yield on its price of $47.14 on Oct 14, 2025, the first day of those 12 months.
When was TMDV's last dividend?
The last payment was $0.303285 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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