TDVG Distribution History & Yield
T. Rowe Price Dividend Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.115 | $11.50 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.115 | $11.50 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.115 | $11.50 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.115 | $11.50 | Estimated |
Estimated dates and amounts are projected from TDVG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.46 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much TDVG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,609 | $129,991 | $1,200 |
| $500 / month | 13,044 | $649,957 | $6,000 |
| $1,000 / month | 26,087 | $1,299,913 | $12,000 |
Based on the forward yield of 0.92%. $10,000 in TDVG would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →
TDVG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.115 | -17.9% |
| Mar 27, 2026 | — | $0.14 | +16.7% |
| Dec 23, 2025 | — | $0.12 | +16.5% |
| Sep 26, 2025 | — | $0.103 | -6.4% |
| Jun 26, 2025 | — | $0.11 | -6.8% |
| Mar 27, 2025 | — | $0.118 | +2.6% |
| Dec 23, 2024 | — | $0.115 | +7.5% |
| Sep 26, 2024 | — | $0.107 | +25.9% |
| Jun 26, 2024 | — | $0.085 | -23.4% |
| Mar 25, 2024 | — | $0.111 | -15.9% |
| Dec 20, 2023 | — | $0.132 | +17.9% |
| Sep 26, 2023 | — | $0.112 | -4.3% |
| Jun 27, 2023 | — | $0.117 | +15.8% |
| Mar 28, 2023 | — | $0.101 | -3.8% |
| Dec 20, 2022 | — | $0.105 | +10.5% |
| Sep 27, 2022 | — | $0.095 | +17.3% |
| Jun 27, 2022 | — | $0.081 | +1.2% |
| Mar 28, 2022 | — | $0.08 | -7.0% |
| Dec 20, 2021 | — | $0.086 | +26.5% |
| Sep 27, 2021 | — | $0.068 | +7.9% |
| Jun 25, 2021 | — | $0.063 | -6.0% |
| Mar 26, 2021 | — | $0.067 | -11.8% |
| Dec 18, 2020 | — | $0.076 | +105.4% |
| Sep 25, 2020 | — | $0.037 | — |
Payout risk check
TDVG's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +15.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Dividend Growth ETF
The fund normally invests at least 80% of its assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Fund family: T. Rowe Price. Category: Large Blend. First distribution on our records: Sep 25, 2020. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TDVG distribution FAQ
When is TDVG's next ex-distribution date?
TDVG's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.115 per share, expected on Oct 9, 2026.
How often does TDVG pay distributions?
TDVG pays distributions every quarter, 4 times a year. The most recent payment was $0.115 per share with an ex-date of Jun 26, 2026.
What is TDVG's distribution yield?
TDVG's trailing 12-month distribution yield is 0.96%, based on $0.478 per share paid over the last year and a share price of $49.83. The forward yield, using the indicated annual rate of $0.46 per share, is 0.92%.
How much does TDVG pay per share?
TDVG pays about $0.115 per share each quarter, which works out to roughly $0.46 per share a year. 100 shares would collect about $46.00 a year.
Has TDVG grown or cut its distribution?
TDVG has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +4.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of TDVG do I need to earn $100 a month?
At the current forward yield of 0.92%, you would need about 2,609 shares of TDVG (roughly $129,991 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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