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FT Cboe Vest Technology Dividend Target Income ETF (TDVI) Price & Chart

TDVI ETF Chart & Stats

$30.91
At close: 4:00 PM EDT
$30$31$3227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$30.43 - $30.91
52-Week Range
$25.63 - $35.57
Previous Close
$30.64
Volume
87.14K
Average Volume (3M)
156.96K
AUM
651.76M
NAV
30.60
Expense Ratio
0.75%
Holdings Count
89
Beta
1.18
Inception Date
Aug 09, 2023
Shares Outstanding
21,050,001
Standard Deviation
N/A

ETF Overview

FT Cboe Vest Technology Dividend Target Income ETF

The FT Cboe Vest Technology Dividend Target Income ETF (Ticker: TDVI) is a distinctively crafted investment vehicle that marries the growth potential of the technology sector with the stability of dividend income. This ETF is strategically positioned within the sector-focused category, honing in on the dynamic and innovation-driven realm of Information Technology. Unlike conventional tech funds that solely chase capital appreciation, TDVI carves out a unique niche by targeting income generation through dividends, appealing to investors seeking a balanced approach to tech investments. TDVI aims to deliver a steady income stream while capitalizing on the advancements and disruptions synonymous with the tech industry. It seeks to provide investors with exposure to a curated portfolio of leading technology companies renowned for both their cutting-edge innovations and robust dividend policies. By weaving in the dividends from these tech stalwarts, the fund endeavors to reduce volatility and offer a more predictable return profile. The ETF is particularly appealing to those who wish to participate in the tech sector's upside without forsaking income potential. It is an attractive choice for income-focused investors who are keen on the tech sector's long-term growth prospects but prefer a hedge against market fluctuations through dividend payouts. In essence, TDVI represents a harmonious blend of growth and income, designed to meet the needs of discerning investors looking to diversify within the technology landscape while maintaining a steady income stream.

FT Cboe Vest Technology Dividend Target Income ETF (TDVI) Fund Flow Chart

FlowsPrice016M31M47M$25.5$28.13$30.75$33.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
FT Cboe Vest Technology Dividend Target Income ETF (TDVI) 1 year Net Flows: $431M

TDVI ETF FAQ

What was TDVI’s price range in the past 12 months?
TDVI’s lowest price in the past 12 months was $25.63 and its highest was $35.57.
What is the AUM of TDVI?
As of Oct 23, 2026, the AUM of TDVI is $651.76M.
Is TDVI overvalued?
Based on Wall Street analyst price targets for TDVI’s holdings, TDVI’s price is currently undervalued.
Does TDVI pay dividends?
Yes. TDVI pays dividends monthly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 7.58%. See more information on TDVI dividends here.
How many shares outstanding does TDVI have?
TDVI has 21,050,001 shares outstanding.