TDF ETF last paid $0.15 per share as of Jun 23, 2026
TDF ETF last paid $0.15 per share as of Jun 23, 2026
$10.89
AUM$5,054.4
TER1.33%
Holdings68
See how much of TDF you already own
TDF ETF last paid $0.15 per share as of Jun 23, 2026
$10.89
Templeton Dragon Fund
AUM$5,054.4
TER1.33%
Holdings68
See how much of TDF you already own
TDF last paid $0.15 per share, with an ex-dividend date of Jun 23, 2026. TDF is Templeton Dragon Fund.
Dividend Yield
3.61%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+246.32%
TDF ETF Dividends
TDF dividends yield 3.61%, paid on a quarterly basis. The most recent distribution was $0.1500 on 2026-06-23.
TDF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.
TDF total return includes reinvested dividends. TDF high-yield alternatives are available in the ETF Screener.