Dividend history and dates

FT Vest Technology Dividend Target Income ETF (TDVI) dividend yield and history

Review TDVI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield7.37%
Annual dividend$2.32
Reference price$31.53
Payment frequencyMonthly
Latest ex-dividend dateAug 21, 2026
Latest payment dateAug 31, 2026

TDVI dividend overview

FT Vest Technology Dividend Target Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 7.37%, calculated from recorded dividends and a reference price of $31.53.

The recorded annual dividend is $2.32, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TDVI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2058

TDVI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2058 Monthly Historical
$0.1977 Monthly Historical
$0.214 Monthly Historical
$0.2035 Monthly Historical
$0.192 Monthly Historical
$0.1803 Monthly Historical
$0.1874 Monthly Historical
$0.1868 Monthly Historical
$0.1904 Monthly Historical
$0.1798 Monthly Historical
$0.1921 Monthly Historical
$0.1931 Monthly Historical

Company and dividend details

TickerTDVI
Company or fundFT Vest Technology Dividend Target Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$469.8M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret TDVI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.