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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

TDVI

FT Vest Technology Dividend Target Income ETF

Monthly payoutsFirst TrustNo price decay
8.1%Dividend yield
$807$10K pays / yr
0.75%Expense ratio
TDVI live price12 months
Loading live price...
Latest dividend
$0.206
Ex-date Sep 24, 2026
Average payout
$0.1947
Last 12 months
Last 12 months
$2.336
12 payouts
12-month change
+15%
vs. the prior 12 months
Payouts on record
37
Since 2023
Current yield
8.1%
Trailing distribution yield

TDVI dividend history at a glance

TDVI's most recent dividend was $0.206 per share, with an ex-dividend date of September 24, 2026. That matches the payout before it.

Over the last 12 months TDVI paid $2.336 per share across 12 payouts, up 15.5% from the 12 months before that. TDVI pays monthly.

Our records go back to September 22, 2023 and cover 37 payouts totaling $6.413 per share. Payouts change over time, so use the history to judge how steady TDVI's income has been rather than as a promise of future payments.

TDVI dividend per share

$0.214 Oct 24, 2023: $0.129Nov 21, 2023: $0.137Dec 22, 2023: $0.145Jan 23, 2024: $0.144Feb 21, 2024: $0.148Mar 21, 2024: $0.151Apr 23, 2024: $0.146May 21, 2024: $0.158Jun 27, 2024: $0.163Jul 23, 2024: $0.166Aug 21, 2024: $0.163Sep 26, 2024: $0.168Oct 22, 2024: $0.17Nov 21, 2024: $0.164Dec 13, 2024: $0.163Jan 22, 2025: $0.164Feb 21, 2025: $0.169Mar 27, 2025: $0.158Apr 22, 2025: $0.142May 21, 2025: $0.165Jun 26, 2025: $0.173Jul 22, 2025: $0.182Aug 21, 2025: $0.18Sep 25, 2025: $0.193Oct 21, 2025: $0.192Nov 21, 2025: $0.18Dec 12, 2025: $0.19Jan 21, 2026: $0.187Feb 20, 2026: $0.187Mar 26, 2026: $0.18Apr 21, 2026: $0.192May 21, 2026: $0.204Jun 25, 2026: $0.214Jul 21, 2026: $0.198Aug 21, 2026: $0.206Sep 24, 2026: $0.206 Oct 24, 2023Sep 24, 2026
TDVI dividend per share, last 36 payouts. Hover a bar for the date and amount.

All TDVI dividend payments

Ex-dividend dateAmount per shareChange
Sep 24, 2026$0.2060.0%
Aug 21, 2026$0.206+4.0%
Jul 21, 2026$0.198-7.5%
Jun 25, 2026$0.214+4.9%
May 21, 2026$0.204+6.3%
Apr 21, 2026$0.192+6.7%
Mar 26, 2026$0.18-3.7%
Feb 20, 2026$0.1870.0%
Jan 21, 2026$0.187-1.6%
Dec 12, 2025$0.19+5.6%
Nov 21, 2025$0.18-6.3%
Oct 21, 2025$0.192-0.5%
Sep 25, 2025$0.193+7.2%
Aug 21, 2025$0.18-1.1%
Jul 22, 2025$0.182+5.2%
Jun 26, 2025$0.173+4.8%
May 21, 2025$0.165+16%
Apr 22, 2025$0.142-10%
Mar 27, 2025$0.158-6.5%
Feb 21, 2025$0.169+3.0%
Jan 22, 2025$0.164+0.6%
Dec 13, 2024$0.163-0.6%
Nov 21, 2024$0.164-3.5%
Oct 22, 2024$0.17+1.2%
Show 13 older payouts
Ex-dividend dateAmount per shareChange
Sep 26, 2024$0.168+3.1%
Aug 21, 2024$0.163-1.8%
Jul 23, 2024$0.166+1.8%
Jun 27, 2024$0.163+3.2%
May 21, 2024$0.158+8.2%
Apr 23, 2024$0.146-3.3%
Mar 21, 2024$0.151+2.0%
Feb 21, 2024$0.148+2.8%
Jan 23, 2024$0.144-0.7%
Dec 22, 2023$0.145+5.8%
Nov 21, 2023$0.137+6.2%
Oct 24, 2023$0.129-45%
Sep 22, 2023$0.236-

TDVI dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$1.774-
202512$2.088+9.7%
202412$1.904-
20234$0.647-

How much will TDVI pay you? Open the TDVI dividend calculator →

Frequently asked questions

What was TDVI's last dividend?

TDVI's last dividend was $0.206 per share, with an ex-dividend date of September 24, 2026.

How much has TDVI paid in dividends over the last year?

TDVI paid $2.336 per share over the last 12 months across 12 payouts. That is up 15.5% from the 12 months before.

How often does TDVI pay dividends?

TDVI pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this TDVI dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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