TDVIMonthly
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
$30.64
close Oct 22 · 180K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.65%7.79% annualized
To yield $100
$15,405503 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$4.39 per share total$2.34 last 12 months · 7.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.1989 | -3.5% | $30.81 | -1.20% | same day |
| Sep 24, 2026 | $0.2061 | +0.1% | $31.34 | 1.79% | 6d |
| Aug 21, 2026 | $0.2058 | +4.1% | $31.15 | -0.06% | same day |
| Jul 21, 2026 | $0.1977 | -7.6% | $30.13 | 0.20% | 7d |
| Jun 25, 2026 | $0.2140 | +5.2% | $31.65 | 0.44% | 3d |
| May 21, 2026 | $0.2035 | +6.0% | $31.24 | -0.54% | same day |
| Apr 21, 2026 | $0.1920 | +6.5% | $29.59 | 0.14% | 1d |
| Mar 26, 2026 | $0.1803 | -3.8% | $27.13 | 2.21% | 8d |
| Feb 20, 2026 | $0.1874 | +0.3% | $28.15 | 0.36% | 3d |
| Jan 21, 2026 | $0.1868 | -1.9% | $27.73 | -0.05% | same day |
| Dec 12, 2025 | $0.1904 | +5.9% | $29.01 | 3.58% | >60d |
| Nov 21, 2025 | $0.1798 | -6.4% | $26.60 | 0.04% | 1d |
| Oct 21, 2025 | $0.1921 | -0.5% | $28.97 | 0.52% | 3d |
| Sep 25, 2025 | $0.1931 | +7.4% | $28.98 | 1.35% | 6d |
| Aug 21, 2025 | $0.1798 | -1.3% | $26.74 | 0.82% | 1d |
| Jul 22, 2025 | $0.1821 | +5.0% | $27.46 | 1.53% | 33d |
| Jun 26, 2025 | $0.1734 | +5.4% | $26.49 | -0.08% | same day |
| May 21, 2025 | $0.1645 | +15.8% | $24.58 | 1.83% | 8d |
| Apr 22, 2025 | $0.1420 | -10.2% | $20.55 | -1.31% | same day |
| Mar 27, 2025 | $0.1581 | -6.3% | $23.15 | 1.56% | 30d |
| Feb 21, 2025 | $0.1687 | +3.1% | $25.57 | 2.50% | >60d |
| Jan 22, 2025 | $0.1636 | +0.5% | $25.09 | -1.00% | same day |
| Dec 13, 2024 | $0.1628 | -0.7% | $24.57 | -1.10% | same day |
| Nov 21, 2024 | $0.1640 | — | $24.35 | -0.41% | same day |
When is TDVI's next ex-dividend date?
The next ex-dividend date for FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the TDVI dividend?
The most recent FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF dividend was $0.1989 per share, 0.65% of the $30.64 share price, or about 7.79% annualized at its monthly cadence.
When does TDVI pay its dividend?
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF pays monthly; the next payment date has not been announced.
How often does TDVI pay dividends?
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF pays monthly 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.