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T. Rowe Price Dividend Growth ETF

TDVGNYSEARCAT. Rowe PriceEquity

$49.80Today:- (-)1Y +13.85%

As of Oct 16, 2026 close

Assets (AUM)
$1.43B
Expense ratio
0.50%
Dividend yield
0.98%
Holdings
92
52-week range
$43.36$50.90
Volume (live)
-
Avg. volume (3M)
45.56K

TDVG ETF Dividends: T. Rowe Price Dividend Growth ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TDVG dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4891
Quarterly
Dividend Yield
0.98%
Last ex-date: Sep 28, 2026
5-Year CAGR
+31.93%
Compound annual growth rate
Dividend Growth
+9.44%
1 consecutive years

T. Rowe Price Dividend Growth ETF (TDVG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1137
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+9.44%
3-Year CAGR+7.71%
5-Year CAGR+31.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3955
10-Year Average$0.3484
First PaymentSep 25, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

T. Rowe Price Dividend Growth ETF (TDVG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Dividend Growth ETF (TDVG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Feb 4, 2026$0.1137Quarterly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Feb 4, 2026$0.1150Quarterly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Feb 4, 2026$0.1403Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Mar 12, 2025$0.1201Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Mar 12, 2025$0.1033Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Mar 12, 2025$0.1104Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 12, 2025$0.1178Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Feb 19, 2024$0.1154Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Feb 19, 2024$0.1066Quarterly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Feb 19, 2024$0.0850Quarterly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Feb 19, 2024$0.1114Quarterly
Dec 20, 2023Dec 21, 2023Dec 26, 2023Mar 13, 2023$0.1323Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Mar 13, 2023$0.1122Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Mar 13, 2023$0.1174Quarterly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Mar 13, 2023$0.1007Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Aug 16, 2022$0.1054Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Aug 16, 2022$0.0954Quarterly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0811Quarterly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.0795Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.0856Quarterly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Sep 24, 2021$0.0680Quarterly
Jun 25, 2021Jun 28, 2021Jun 30, 2021Jun 24, 2021$0.0630Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 25, 2021$0.0670Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.0760Quarterly
Sep 25, 2020-Sep 30, 2020Sep 24, 2020$0.0370-

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About T. Rowe Price Dividend Growth ETF Dividends

What is the dividend yield for TDVG?

TDVG has a dividend yield of 0.98%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TDVG pay dividends?

TDVG pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TDVG?

The most recent ex-dividend date for TDVG was September 28, 2026. See the full history in the payment table below.

Has TDVG increased its dividend?

TDVG has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does TDVG pay annually?

TDVG paid $0.49 per share in distributions over the trailing 12 months (through Sep 28, 2026).