TDVI - TDVI
TDVI - Monthly dividend ETF
Key Metrics
- Current Price
- $28.03
- Yield
- 8.06%
- 1-Year Return
- 25.46%
- DRIP/NAV Return
- 26.52%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 283.02
- Inception Date
- Wed Aug 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.1874 |
| 1/21/2026 | $0.1868 |
| 12/12/2025 | $0.1904 |
| 11/21/2025 | $0.1798 |
| 10/21/2025 | $0.1921 |
| 9/25/2025 | $0.1931 |
| 8/21/2025 | $0.1798 |
| 7/22/2025 | $0.1821 |
| 6/26/2025 | $0.1734 |
| 5/21/2025 | $0.1645 |
| 4/22/2025 | $0.1420 |
| 3/27/2025 | $0.1581 |
| 2/21/2025 | $0.1687 |
| 1/22/2025 | $0.1636 |
| 12/13/2024 | $0.1628 |
| 11/21/2024 | $0.1640 |
| 10/22/2024 | $0.1703 |
| 9/26/2024 | $0.1677 |
| 8/21/2024 | $0.1634 |
| 7/23/2024 | $0.1657 |