FT Vest Technology Dividend Target Income ETF (TDVI) Dividend Yield, History & Forecast

FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.55% ($2.34 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $661M. Review TDVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDVI fund composition

TDVI holds 88 positions, with 57.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $651.8M.

Top 10 holdings

HoldingWeight
TXNTexas Instruments Incorporated9.29%
IBMInternational Business Machines Corporation8.88%
MSFTMicrosoft Corporation8.29%
AVGOBroadcom Inc.7.09%
ORCLOracle Corporation7.06%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)3.94%
QCOMQUALCOMM Incorporated3.89%
ADIAnalog Devices, Inc.3.55%
TRIThomson Reuters Corporation2.88%
VISNVistance Networks Inc.2.09%

Sector allocation

Technology84.6%Communication Services12.3%Industrials3.1%

Frequently Asked Questions about FT Vest Technology Dividend Target Income ETF (TDVI)

What is FT Vest Technology Dividend Target Income ETF's dividend yield?
FT Vest Technology Dividend Target Income ETF (TDVI) pays a current trailing twelve-month dividend yield of 7.55%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does FT Vest Technology Dividend Target Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has FT Vest Technology Dividend Target Income ETF increased its dividend?
FT Vest Technology Dividend Target Income ETF (TDVI) has increased its dividend for 1 consecutive year.
What does FT Vest Technology Dividend Target Income ETF invest in?
TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, TVDI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money,...