What is TDVG's market cap?

$1.43B, based on the Sep 28 close of $48.75.

Does T. Rowe Price Dividend Growth ETF pay a dividend?

Yes. The latest regular dividend was $0.1137 per share (ex-date Sep 28), an annualised yield of 0.93%.

NYSE Arca · TDVG

T. Rowe Price Dividend Growth ETF (TDVG)

$48.75−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.75▲ 11.40% in range

Sep 29, 2025Low $43.17 · High $50.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Dividend Growth ETF closed at $48.75 on Sep 28, down 0.43%, 3.8% below its 52-week closing high. Volume of 34.1K shares was 0.80× its 20-day average (close to normal).

Split-adjusted performance: -2.6% over one month, +11.5% over six months, +12.0% over one year.

Short interest was 48.9K shares at the Sep 15 settlement, down 11.6% from the prior report (1.2 days to cover).

Market cap$1.43B29.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.93%$0.1137 last paid

52-week range43.17 – 50.69−3.8% from high

Volume34.1K0.80× 20-day avg

Volatility · 60d7.4%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −2.6%3M +0.2%6M +11.5%YTD +8.4%1Y +12.0%3Y +49.5%5Y +50.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short48.9K−11.6% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d35.8%of daily volume

News about T. Rowe Price Dividend Growth ETF

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Quick answers

What is TDVG's market cap?: $1.43B, based on the Sep 28 close of $48.75.
Does T. Rowe Price Dividend Growth ETF pay a dividend?: Yes. The latest regular dividend was $0.1137 per share (ex-date Sep 28), an annualised yield of 0.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology