Cboe BZX · TDVI

FT Vest Technology Dividend Target Income ETF (TDVI)

$30.58−1.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$30.58▲ 7.26% in range
Sep 29, 2025Low $25.79 · High $35.56Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

FT Vest Technology Dividend Target Income ETF closed at $30.58 on Sep 28, down 1.35%, 14.0% below its 52-week closing high. Volume of 170.0K shares was 0.91× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, +17.3% over six months, +7.0% over one year.

Short interest was 102.3K shares at the Sep 15 settlement, up 147.4% from the prior report (1.0 days to cover).

Market cap$605.5M19.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield8.09%$0.2061 last paid
52-week range25.79 – 35.56−14.0% from high
Volume170.0K0.91× 20-day avg
Volatility · 60d17.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.0%1M −3.4%3M −2.9%6M +17.3%YTD +10.2%1Y +7.0%3Y +57.3%5Y —

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 short102.3K+147.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d73.1%of daily volume

News about FT Vest Technology Dividend Target Income ETF

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Quick answers

What is TDVI's market cap?
$605.48M, based on the Sep 28 close of $30.58.
Does FT Vest Technology Dividend Target Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2061 per share (ex-date Sep 24), an annualised yield of 8.09%.

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