TDVG Dividend
T. Rowe Price Dividend Growth ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.94%
- Annual dividend
- $0.48
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $50.69
- Market cap
- $1.0B
Is TDVG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.94% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 6 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
TDVG dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1150 | Quarterly | ||
| $0.1403 | Quarterly | ||
| $0.1201 | Quarterly | ||
| $0.1033 | Quarterly | ||
| $0.1104 | Quarterly | ||
| $0.1178 | Quarterly | ||
| $0.1154 | Quarterly | ||
| $0.1066 | Quarterly | ||
| $0.0851 | Quarterly | ||
| $0.1114 | Quarterly | ||
| $0.1323 | Quarterly | ||
| $0.1122 | Quarterly | ||
| $0.1174 | Quarterly | ||
| $0.1007 | Quarterly | ||
| $0.1050 | Quarterly | ||
| $0.0950 | Quarterly | ||
| $0.0810 | Quarterly | ||
| $0.0800 | Quarterly | ||
| $0.0860 | Quarterly | ||
| $0.0680 | Quarterly | ||
| $0.0630 | Quarterly | ||
| $0.0670 | Quarterly | ||
| $0.0760 | Quarterly | ||
| $0.0370 | Quarterly |
How much would TDVG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TDVG dividend income →TDVG appears in
Frequently asked questions
- Does TDVG pay a dividend?
- Yes. T. Rowe Price Dividend Growth ETF pays a quarterly dividend, currently yielding 0.94% based on trailing twelve-month payments of $0.48 per share.
- How much does TDVG pay in dividends?
- $0.48 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TDVG ex-dividend date?
- No upcoming ex-dividend date is currently on record for TDVG. Dates appear here once the company declares them.