TDV has a dividend yield of 1.06% and paid $0.94347 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.288
Quarterly
Dividend Yield
1.06%
Sector: General Sector Average: 1.039%
Dividend Growth
10 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TDV Dividend History
No data currently available
The table shows TDV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TDV has paid a dividend within the past 12 months.
How much is TDV's dividend?
TDV pays a dividend of $0.288 per share. TDV's annual dividend yield is 1.06%.
When is TDV ex-dividend date?
TDV's previous ex-dividend date was on Dec 24, 2025. TDV shareholders who own TDV ETF before this date received TDV's last dividend payment of $0.29 per share on Dec 31, 2025. 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 Dec 31, 2025, when TDV shareholders who owned TDV shares before Dec 24, 2025 received a dividend payment of $0.29 per share. Add TDV to your watchlist to be reminded of TDV's next dividend payment.