Cboe BZX · TDVI
FT Vest Technology Dividend Target Income ETF dividends & splits
$30.58−1.35%
Close Sep 28, 2026 · split-adjustedYield8.09%Annualised from the latest payment
Latest dividend$0.2061Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$2.09+9.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.2061 | Regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.2058 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.1977 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.214 | Regular |
| May 21, 2026 | May 29, 2026 | $0.2035 | Regular |
| Apr 21, 2026 | Apr 30, 2026 | $0.192 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1803 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1874 | Regular |
| Jan 21, 2026 | Jan 30, 2026 | $0.1868 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.1904 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.1798 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.1921 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1931 | Regular |
| Aug 21, 2025 | Aug 29, 2025 | $0.1798 | Regular |
| Jul 22, 2025 | Jul 31, 2025 | $0.1821 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1734 | Regular |
| May 21, 2025 | May 30, 2025 | $0.1645 | Regular |
| Apr 22, 2025 | Apr 30, 2025 | $0.142 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1581 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.1687 | Regular |
| Jan 22, 2025 | Jan 31, 2025 | $0.1636 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.1628 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.164 | Regular |
| Oct 22, 2024 | Oct 31, 2024 | $0.1703 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1677 | Regular |
| Aug 21, 2024 | Aug 30, 2024 | $0.1634 | Regular |
| Jul 23, 2024 | Jul 31, 2024 | $0.1657 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1633 | Regular |
| May 21, 2024 | May 31, 2024 | $0.1575 | Regular |
| Apr 23, 2024 | Apr 30, 2024 | $0.1461 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1513 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.1484 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.1441 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1454 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.1368 | Regular |
| Oct 24, 2023 | Oct 31, 2023 | $0.1294 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.2355 | Regular |
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