TDVGQuarterly
T. ROWE PRICE DIVIDEND GROWTH ETF
$48.96
close Sep 25 · 42K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%0.93% annualized
To yield $100
$43,061880 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.82 per share total$0.48 last 12 months · 0.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1150 | -18.0% | $48.61 | 0.31% | 1d |
| Mar 27, 2026 | $0.1403 | +16.8% | $44.36 | 1.42% | 2d |
| Dec 23, 2025 | $0.1201 | +16.3% | $45.27 | 0.09% | 1d |
| Sep 26, 2025 | $0.1033 | -6.4% | $43.54 | -0.39% | same day |
| Jun 26, 2025 | $0.1104 | -6.3% | $41.82 | -0.33% | same day |
| Mar 27, 2025 | $0.1178 | +2.1% | $40.63 | 0.27% | 4d |
| Dec 23, 2024 | $0.1154 | — | $39.90 | 0.18% | 1d |
When is TDVG's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE DIVIDEND GROWTH ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TDVG dividend?
The most recent T. ROWE PRICE DIVIDEND GROWTH ETF dividend was $0.1137 per share, 0.23% of the $48.96 share price, or about 0.93% annualized at its quarterly cadence.
When does TDVG pay its dividend?
T. ROWE PRICE DIVIDEND GROWTH ETF pays quarterly; the next payment date has not been announced.
How often does TDVG pay dividends?
T. ROWE PRICE DIVIDEND GROWTH ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.