TDVI Dividend History & Analysis | 7.3% Yield
TDVI has a dividend yield of 7.3% and paid 2.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
336 M | 28.34% | 43.71% |
| FEPI NASDAQ ETF REX FANG & Innovation |
706 M | 23.21% | 40.27% |
| SVOL NYSE ETF Simplify Volatility Premium |
529 M | 20.93% | 29.98% |
| XLEI NYSE ETF State Street Energy Sector |
109 M | 20.13% | 25.96% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
15,109 M | 14.16% | 22.42% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,297 M | 14.41% | 20.35% |
| OMAH NYSE ETF VistaShares Target 15 |
1,111 M | 15.07% | 17.70% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
337 M | 14.19% | 19.37% |
| CAIE NYSE ETF Calamos US Equity |
1,372 M | 14.39% | 18.23% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
12,329 M | 12.09% | 21.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 21.56% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,424 M | 14.40% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
443 M | 15.29% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
631 M | 11.85% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,461 M | 14.51% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
286 M | 19.35% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
897 M | 8.87% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 8.84% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.23% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,852 M | 7.64% | 99.2% |
TDVI Dividend History
Dividend Monthly Return EX date, 3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-21 | 2026-08-21 | 2026-08-31 | 0.206 | +4% | 0.66% | |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | 0.198 | -7.5% | 0.66% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.214 | +4.9% | 0.67% | |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | 0.204 | +6.3% | 0.66% | |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | 0.192 | +6.7% | 0.65% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.18 | -3.7% | 0.67% | |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.187 | 0% | 0.67% | |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.187 | -1.6% | 0.67% | |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.19 | +5.6% | 0.66% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.18 | -6.3% | 0.68% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.192 | -0.5% | 0.67% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.193 | +7.2% | 0.68% | |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.18 | -1.1% | 0.68% | |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.182 | +5.2% | 0.67% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.173 | +4.8% | 0.65% | |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.165 | +16.2% | 0.68% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.142 | -10.1% | 0.69% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.158 | -6.5% | 0.69% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.169 | +3% | 0.67% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.164 | +0.6% | 0.65% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.163 | -0.6% | 0.66% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.164 | -3.5% | 0.68% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.17 | +1.2% | 0.68% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.168 | +3.1% | 0.67% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.163 | -1.8% | 0.67% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.166 | +1.8% | 0.68% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.163 | +3.2% | 0.68% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.158 | +8.2% | 0.68% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.146 | -3.3% | 0.68% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.151 | +2% | 0.66% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.148 | +2.8% | 0.69% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.144 | -0.7% | 0.66% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.145 | +5.8% | 0.68% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.137 | +6.2% | 0.68% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.129 | -45.3% | 0.69% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.236 | 0% | 1.22% |
TDVI Dividend FAQ
As of September 2026, TDVI's dividend yield is 7.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.13 USD by the current share price of 31.00.
As of September 2026, TDVI paid a dividend of 2.13 USD in the last 12 months. The last dividend was paid on 2026-08-21 and the payout was 0.206 USD.
TDVI pays dividends monthly. Over the last 12 months, TDVI has issued 11 dividend payments. The last dividend payment was made on 2026-08-21.
Based on historical data, the forecasted dividends per share for TDVI for the next payments are between 0.198 (-3.9%) and 0.226 (+9.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 8.06%.
The latest dividend paid per share was 0.206 USD with an Ex-Dividend Date of 2026-08-21. The next Ex-Dividend date for FT Vest Technology (TDVI) is currently unknown.
The next Ex-Dividend date for FT Vest Technology (TDVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TDVI's average dividend growth rate over the past 5 years is 11.9% per year. Strong growth: TDVI's dividend growth is outpacing inflation.
TDVI's 5-Year Yield on Cost is 13.8%. If you bought TDVI's shares at 15.39 USD five years ago, your current annual dividend income (2.13 USD per share, trailing 12 months) equals 13.8% of your original purchase price.
TDVI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: FT Vest Technology has a strong track record of consistent dividend payments over its lifetime.
TDVI's 7.32% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TDVI is unknown.
TDVI's Overall Dividend Rating is 81.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-14 02:06 UTC