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FT Vest Technology Dividend Target Income ETF

TDVIBATSFirst TrustAlternative

$30.31Today:- (-)1Y +6.81%

As of Oct 16, 2026 close

Assets (AUM)
$610.82M
Expense ratio
0.75%
Dividend yield
7.56%
Holdings
91
52-week range
$25.63$35.57
Volume (live)
-
Avg. volume (3M)
133.21K

TDVI ETF Dividends: FT Vest Technology Dividend Target Income 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 TDVI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3358
Monthly
Dividend Yield
7.56%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+15.51%
2 consecutive years

FT Vest Technology Dividend Target Income ETF (TDVI) 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

FrequencyMonthly
Last Payment$0.2061
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+15.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5463
10-Year Average$1.5463
First PaymentSep 22, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

FT Vest Technology Dividend Target Income ETF (TDVI) Dividend Payment History & Calendar

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

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FT Vest Technology Dividend Target Income ETF (TDVI) 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 24, 2026Sep 24, 2026Sep 30, 2026Jan 3, 2026$0.2061Monthly
Aug 21, 2026Aug 21, 2026Aug 31, 2026Jan 3, 2026$0.2058Monthly
Jul 21, 2026Jul 21, 2026Jul 31, 2026Jan 3, 2026$0.1977Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 3, 2026$0.2140Monthly
May 21, 2026May 21, 2026May 29, 2026Jan 3, 2026$0.2035Monthly
Apr 21, 2026Apr 21, 2026Apr 30, 2026Jan 3, 2026$0.1920Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 3, 2026$0.1803Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 3, 2026$0.1874Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.1868Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 26, 2024$0.1904Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.1798Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Dec 26, 2024$0.1920Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 26, 2024$0.1930Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 26, 2024$0.1798Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 26, 2024$0.1821Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 26, 2024$0.1734Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 26, 2024$0.1645Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 26, 2024$0.1420Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 26, 2024$0.1580Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 26, 2024$0.1687Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 26, 2024$0.1636Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.1628Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jan 5, 2024$0.1640Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jan 5, 2024$0.1703Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1677Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jan 5, 2024$0.1634Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jan 5, 2024$0.1657Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.1633Monthly
May 21, 2024May 22, 2024May 31, 2024Jan 5, 2024$0.1575Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Jan 5, 2024$0.1461Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.1513Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 5, 2024$0.1484Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 5, 2024$0.1441Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1454Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Nov 20, 2023$0.1368Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Oct 23, 2023$0.1294Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.2355Monthly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About FT Vest Technology Dividend Target Income ETF Dividends

What is the dividend yield for TDVI?

TDVI has a dividend yield of 7.56%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TDVI pay dividends?

TDVI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TDVI?

The most recent ex-dividend date for TDVI was September 24, 2026. See the full history in the payment table below.

Has TDVI increased its dividend?

TDVI has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does TDVI pay annually?

TDVI paid $2.34 per share in distributions over the trailing 12 months (through Sep 24, 2026).