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TDV Dividend History, Yield & Ex-Dividend Dates
TDV has a dividend yield of 1.01% and paid $1.04594 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.273Quarterly
Dividend Yield
1.01%Sector: General
Sector Average: 0.927%
Sector Average: 0.927%
Dividend Growth
5 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TDV Dividend History
No data currently available
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FAQ
Does TDV pay dividends?
Yes, TDV has paid a dividend within the past 12 months.
How much is TDV's dividend?
TDV pays a dividend of $0.273 per share. TDV's annual dividend yield is 1.01%.
When is TDV ex-dividend date?
TDV's previous ex-dividend date was on Jun 24, 2026. TDV shareholders who own TDV ETF before this date received TDV's last dividend payment of $0.27 per share on Jun 30, 2026. TDV's next ex-dividend date has not been announced yet.
When is TDV dividend payment date?
TDV's next quarterly payment date is on Jun 30, 2026, when TDV shareholders who owned TDV shares before Jun 24, 2026 received a dividend payment of $0.27 per share. Add TDV to your watchlist to be reminded of TDV's next dividend payment.