Does TDVG pay a dividend?

Yes. T. Rowe Price Dividend Growth ETF pays a quarterly dividend, currently yielding 0.95% based on trailing twelve-month payments of $0.49 per share.

How much does TDVG pay in dividends?

$0.49 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.

TDVG Dividend

T. Rowe Price Dividend Growth ETF

AMEXFinancial ServicesETFData as of September 28, 2026

Dividend yield: 0.95%
Annual dividend: $0.49
Payout ratio: —
Frequency: Quarterly
Share price: $51.47
Market cap: $1.4B

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 median0.95% against a median of 2.85%. 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.

Peak $0.4592 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 25 dividend payments for TDVG, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 28, 2026	September 30, 2026	$0.1137	Quarterly
June 26, 2026	June 30, 2026	$0.1150	Quarterly
March 27, 2026	March 31, 2026	$0.1403	Quarterly
December 23, 2025	December 26, 2025	$0.1201	Quarterly
September 26, 2025	September 30, 2025	$0.1033	Quarterly
June 26, 2025	June 30, 2025	$0.1104	Quarterly
March 27, 2025	March 31, 2025	$0.1178	Quarterly
December 23, 2024	December 26, 2024	$0.1154	Quarterly
September 26, 2024	September 30, 2024	$0.1066	Quarterly
June 26, 2024	June 28, 2024	$0.0851	Quarterly
March 25, 2024	March 28, 2024	$0.1114	Quarterly
December 20, 2023	December 26, 2023	$0.1323	Quarterly
September 26, 2023	September 29, 2023	$0.1122	Quarterly
June 27, 2023	June 30, 2023	$0.1174	Quarterly
March 28, 2023	March 31, 2023	$0.1007	Quarterly
December 20, 2022	December 23, 2022	$0.1050	Quarterly
September 27, 2022	September 30, 2022	$0.0950	Quarterly
June 27, 2022	June 30, 2022	$0.0810	Quarterly
March 28, 2022	March 31, 2022	$0.0800	Quarterly
December 20, 2021	December 23, 2021	$0.0860	Quarterly
September 27, 2021	September 30, 2021	$0.0680	Quarterly
June 25, 2021	June 30, 2021	$0.0630	Quarterly
March 26, 2021	March 31, 2021	$0.0670	Quarterly
December 18, 2020	December 23, 2020	$0.0760	Quarterly
September 25, 2020	September 30, 2020	$0.0370	Quarterly

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Frequently asked questions

Does TDVG pay a dividend?: Yes. T. Rowe Price Dividend Growth ETF pays a quarterly dividend, currently yielding 0.95% based on trailing twelve-month payments of $0.49 per share.
How much does TDVG pay in dividends?: $0.49 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.