T. Rowe Price Dividend Growth ETF (TDVG) Dividend Yield, History & Forecast

T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.96% ($0.49 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.35B. Review TDVG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDVG fund composition

TDVG holds 103 positions, with 30.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.34B.

Top 10 holdings

HoldingWeight
AAPLApple6.21%
MSFTMicrosoft5.48%
JPMJPMorgan Chase3.17%
VVisa3.00%
AVGOBroadcom2.97%
GEGE1.96%
XOMExxonMobil Holdings1.96%
CBChubb1.93%
LLYEli Lilly1.92%
BACBank of America1.78%

Sector allocation

Technology28.6%Financial Services19.3%Healthcare13.8%Industrials12.8%Consumer Defensive6.7%Consumer Cyclical6.4%Energy5.2%Utilities3.0%Other4.4%

Frequently Asked Questions about T. Rowe Price Dividend Growth ETF (TDVG)

What is T. Rowe Price Dividend Growth ETF's dividend yield?
T. Rowe Price Dividend Growth ETF (TDVG) pays a current trailing twelve-month dividend yield of 0.96%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does T. Rowe Price Dividend Growth ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has T. Rowe Price Dividend Growth ETF increased its dividend?
T. Rowe Price Dividend Growth ETF (TDVG) has increased its dividend for 1 consecutive year.
What does T. Rowe Price Dividend Growth ETF invest in?
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.