TDVI ETF

$30.21
Dividend Yield
7.65%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+0.17%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.18D
Feb 20, 2026Feb 27, 2026$0.19D
Jan 21, 2026Jan 30, 2026$0.19D
Dec 12, 2025Dec 31, 2025$0.19D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.19D
Sep 25, 2025Sep 30, 2025$0.19D
Aug 21, 2025Aug 29, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20263$0.55
202512$1.91
202412$1.90
20234$0.65

TDVI ETF Dividends

TDVI dividends yield 7.65%, paid on a monthly basis. The most recent distribution was $0.1803 on 2026-03-26.

TDVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

TDVI total return performance includes reinvested dividends. TDVI high-yield alternatives are available in the ETF Screener.

TDVI ETF Dividend Information

Annual Dividend:$0.18 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.1803
Ex-Dividend DateMar 26, 2026
Payment FrequencyM

TDVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.1803D
2026-02-20$0.1874D
2026-01-21$0.1868D
2025-12-12$0.1904D
2025-11-21$0.0000D
2025-10-21$0.1921D
2025-09-25$0.1931D
2025-08-21$0.1798D
2025-07-22$0.1821D
2025-06-26$0.1734D

Dividend Trend

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