TDVG
Price:
$44.95
Market Cap:
$0
The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Industry
Asset Management
IPO Date
2020-08-05
Stock Exchange
AMEX
Ticker
TDVG
Dividends are a key part of long-term returns for investors, and T. Rowe Price Dividend Growth ETF (TDVG) has a track record worth reviewing. Looking at dividend history for TDVG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
0.99%
Annual Dividend
$0.10
P/E Ratio
26.77
Payout Ratio
0
Dividend per Share
$0.45
EPS
1.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.1033 | $0.1033 | 2025-09-30 | 2025-03-12 |
| 2025-06-26 | $0.1104 | $0.1104 | 2025-06-30 | |
| 2025-03-27 | $0.1178 | $0.1178 | 2025-03-31 | 2025-03-12 |
| 2024-12-23 | $0.1154 | $0.1154 | 2024-12-26 | |
| 2024-09-26 | $0.1066 | $0.1066 | 2024-09-30 | 2024-02-19 |
| 2024-06-26 | $0.0851 | $0.0851 | 2024-06-28 | 2024-02-19 |
| 2024-03-25 | $0.1114 | $0.1114 | 2024-03-28 | 2024-02-19 |
| 2023-12-20 | $0.1323 | $0.1323 | 2023-12-26 | 2023-03-13 |
| 2023-09-26 | $0.1122 | $0.1122 | 2023-09-29 | 2023-03-13 |
| 2023-06-27 | $0.1174 | $0.1174 | 2023-06-30 | 2023-03-13 |
| 2023-03-28 | $0.1007 | $0.1007 | 2023-03-31 | 2023-03-13 |
The table below shows T. Rowe Price Dividend Growth ETF (TDVG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Dividend Growth ETF (TDVG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TDVG’s dividend yield?
What is the difference between regular and special dividends?
Has TDVG increased its dividends over time?
Why might dividend history data be delayed?
How often does TDVG pay dividends?
What factors impact TDVG's dividend payments?
Can dividends change over time?
What is TDVG’s next dividend date?