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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 8.21% ($2.53 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 $651M. Review TDVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
TDVI holds 88 positions, with 57.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $677.1M.
| Holding | Weight |
|---|---|
| TXNTexas Instruments Incorporated | 9.40% |
| IBMInternational Business Machines Corporation | 8.65% |
| MSFTMicrosoft Corporation | 8.19% |
| ORCLOracle Corporation | 7.33% |
| AVGOBroadcom Inc. | 7.30% |
| QCOMQUALCOMM Incorporated | 4.26% |
| TSMTaiwan Semiconductor Manufacturing Company Limited (ADR) | 4.07% |
| ADIAnalog Devices, Inc. | 3.59% |
| TRIThomson Reuters Corporation | 2.75% |
| VISNVistance Networks Inc. | 2.08% |