TDVI is First Trust's FT Vest Technology Dividend Target Income ETF (Derivative Income). Trading at $32.24. Current dividend yield: 7.59%.
Dividend snapshot
| Annual dividend rate | $2.28 |
| Current yield | 7.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.2035 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $418M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.2040 |
| 2026-04-21 | $0.1920 |
| 2026-03-26 | $0.1800 |
| 2026-02-20 | $0.1870 |
| 2026-01-21 | $0.1870 |
| 2025-12-12 | $0.1900 |
| 2025-11-21 | $0.1800 |
| 2025-10-21 | $0.1920 |
About TDVI
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.
Track TDVI in DiviDrip
Add TDVI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TDVI and add your shares.
- View the TDVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TDVI.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.