TDVI Distribution History & Yield
FT Vest Technology Dividend Target Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 20, 2026 (in 11 days) | Oct 4, 2026 | $0.1936 | $19.36 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.1936 | $19.36 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.1936 | $19.36 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.1936 | $19.36 | Estimated |
| Mon, Jan 18, 2027 (in 131 days) | Feb 1, 2027 | $0.1936 | $19.36 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.1936 | $19.36 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.1936 | $19.36 | Estimated |
| Sun, Apr 18, 2027 (in 221 days) | May 2, 2027 | $0.1936 | $19.36 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.1936 | $19.36 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.1936 | $19.36 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.1936 | $19.36 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.1936 | $19.36 | Estimated |
Estimated dates and amounts are projected from TDVI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.323 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much TDVI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 517 | $16,324 | $1,200 |
| $500 / month | 2,583 | $81,619 | $6,000 |
| $1,000 / month | 5,166 | $163,237 | $12,000 |
Based on the forward yield of 7.35%. $10,000 in TDVI would currently pay about $735 a year ($61 a month on average). Model reinvestment and growth →
TDVI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 21, 2026 | — | $0.206 | +4.0% |
| Jul 21, 2026 | — | $0.198 | -7.5% |
| Jun 25, 2026 | — | $0.214 | +4.9% |
| May 21, 2026 | — | $0.204 | +6.2% |
| Apr 21, 2026 | — | $0.192 | +6.7% |
| Mar 26, 2026 | — | $0.18 | -3.7% |
| Feb 20, 2026 | — | $0.187 | +0.0% |
| Jan 21, 2026 | — | $0.187 | -1.6% |
| Dec 12, 2025 | — | $0.19 | +5.6% |
| Nov 21, 2025 | — | $0.18 | -6.2% |
| Oct 21, 2025 | — | $0.192 | -0.5% |
| Sep 25, 2025 | — | $0.193 | +7.2% |
| Aug 21, 2025 | — | $0.18 | -1.1% |
| Jul 22, 2025 | — | $0.182 | +5.2% |
| Jun 26, 2025 | — | $0.173 | +4.8% |
| May 21, 2025 | — | $0.165 | +16.2% |
| Apr 22, 2025 | — | $0.142 | -10.1% |
| Mar 27, 2025 | — | $0.158 | -6.5% |
| Feb 21, 2025 | — | $0.169 | +3.0% |
| Jan 22, 2025 | — | $0.164 | +0.6% |
| Dec 13, 2024 | — | $0.163 | -0.6% |
| Nov 21, 2024 | — | $0.164 | -3.5% |
| Oct 22, 2024 | — | $0.17 | +1.2% |
| Sep 26, 2024 | — | $0.168 | +3.1% |
| Aug 21, 2024 | — | $0.163 | -1.8% |
| Jul 23, 2024 | — | $0.166 | +1.8% |
| Jun 27, 2024 | — | $0.163 | +3.2% |
| May 21, 2024 | — | $0.158 | +8.2% |
| Apr 23, 2024 | — | $0.146 | -3.3% |
| Mar 21, 2024 | — | $0.151 | +2.0% |
| Feb 21, 2024 | — | $0.148 | +2.8% |
| Jan 23, 2024 | — | $0.144 | -0.7% |
| Dec 22, 2023 | — | $0.145 | +5.8% |
| Nov 21, 2023 | — | $0.137 | +6.2% |
| Oct 24, 2023 | — | $0.129 | -45.3% |
| Sep 22, 2023 | — | $0.236 | — |
Payout risk check
TDVI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +17.7% 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 FT Vest Technology Dividend Target Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
Fund family: First Trust. Category: Derivative Income. First distribution on our records: Sep 22, 2023. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TDVI distribution FAQ
When is TDVI's next ex-distribution date?
TDVI's next ex-distribution date is Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1936 per share, expected on Oct 4, 2026.
How often does TDVI pay distributions?
TDVI pays distributions every month, 12 times a year. The most recent payment was $0.206 per share with an ex-date of Aug 21, 2026.
What is TDVI's distribution yield?
TDVI's trailing 12-month distribution yield is 7.35%, based on $2.323 per share paid over the last year and a share price of $31.60. The forward yield, using the indicated annual rate of $2.323 per share, is 7.35%.
How much does TDVI pay per share?
TDVI pays about $0.1936 per share each month, which works out to roughly $2.323 per share a year. 100 shares would collect about $232.30 a year.
Has TDVI grown or cut its distribution?
TDVI has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +16.3%.
How many shares of TDVI do I need to earn $100 a month?
At the current forward yield of 7.35%, you would need about 517 shares of TDVI (roughly $16,324 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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