FT Vest Technology Dividend Target Income ETF Dividend History
TDVIETF · Cboe BZX
$30.80
+$0.26 (+0.85%)
EOD Nov 3, 2026
Does TDVI pay a dividend?
Yes. TDVI pays monthly: $2.34 per share over the last twelve months, a trailing yield of 7.61%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 9.6% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 7.61%: the 12 payments of the last twelve months ($2.34) divided by today's price. Forward yield 7.75%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 38 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 21, 2026 | $0.20 | -3.4% |
| Sep 24, 2026 | $0.21 | +0.0% |
| Aug 21, 2026 | $0.21 | +4.0% |
| Jul 21, 2026 | $0.20 | -7.5% |
| Jun 25, 2026 | $0.21 | +4.9% |
| May 21, 2026 | $0.20 | +6.2% |
| Apr 21, 2026 | $0.19 | +6.7% |
| Mar 26, 2026 | $0.18 | -3.7% |
| Feb 20, 2026 | $0.19 | +0.0% |
| Jan 21, 2026 | $0.19 | -1.6% |
| Dec 12, 2025 | $0.19 | +5.6% |
| Nov 21, 2025 | $0.18 | -6.3% |
| Oct 21, 2025 | $0.19 | -0.5% |
| Sep 25, 2025 | $0.19 | +7.2% |
| Aug 21, 2025 | $0.18 | -1.1% |
| Jul 22, 2025 | $0.18 | +5.2% |
| Jun 26, 2025 | $0.17 | +4.8% |
| May 21, 2025 | $0.17 | +16.2% |
| Apr 22, 2025 | $0.14 | -10.2% |
| Mar 27, 2025 | $0.16 | -6.3% |
| Feb 21, 2025 | $0.17 | +3.1% |
| Jan 22, 2025 | $0.16 | +0.5% |
| Dec 13, 2024 | $0.16 | -0.7% |
| Nov 21, 2024 | $0.16 | -3.7% |
| Oct 22, 2024 | $0.17 | +1.6% |
| Sep 26, 2024 | $0.17 | +2.6% |
| Aug 21, 2024 | $0.16 | -1.4% |
| Jul 23, 2024 | $0.17 | +1.5% |
| Jun 27, 2024 | $0.16 | +3.7% |
| May 21, 2024 | $0.16 | +7.8% |
| Apr 23, 2024 | $0.15 | -3.4% |
| Mar 21, 2024 | $0.15 | +2.0% |
| Feb 21, 2024 | $0.15 | +3.0% |
| Jan 23, 2024 | $0.14 | -0.9% |
| Dec 22, 2023 | $0.15 | +6.3% |
| Nov 21, 2023 | $0.14 | +5.7% |
| Oct 24, 2023 | $0.13 | -45.1% |
| Sep 22, 2023 | $0.24 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.97 | |
| 2025 | 12 | $2.09 | +9.6% |
| 2024 | 12 | $1.90 | |
| 2023 | 4 | $0.65 |
TDVI dividend questions
How much does TDVI pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Oct 21, 2026. Over the last twelve months TDVI paid $2.34 per share, and $2.09 in 2025. TDVI pays monthly, 12 times a year.
When is TDVI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. TDVI pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is TDVI's dividend yield?+
A trailing 12-month yield of 7.61%: $2.34 per share paid, divided by the Nov 3, 2026 close of $30.80. The latest payment taken 12 times a year gives a forward yield of 7.75%.
Is TDVI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the TDVI holdings.