ARCA:TDVG
T. Rowe Price Dividend Growth ETF | |
| $ 48.73 -0.09 ( -0.18%) 04:00 PM EST | |
PE Ratio:
20.96
PB Ratio:
4.32
Volume:
110.66K
Dividend Yield %:
0.98
| |
| Last Holding update 2026-08-28 | 97 Stocks (6 new) |
| Value $1.36 Bil | Turnover 5 % |
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
| |
TDVG ETF Historical Dividends and Yields -T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF (TDVG) pays a dividend yield of 0.98% ($0.48 per share annually). The payout ratio is 0.34. The 5-year dividend growth rate is 12.39%. T. Rowe Price Dividend Growth ETF has been paying dividends since 2020.
Below is T. Rowe Price Dividend Growth ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 14.54% | 1.12% |
| 3 Year | 13.63% | 1.44% |
| 5 Year | 12.39% | 1.76% |
| 10 Year | 10.37% | 2.63% |
T. Rowe Price Dividend Growth ETF Dividend History & Ex-Dividend Dates
Complete history of 24 dividend payments by T. Rowe Price Dividend Growth ETF since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | USD 0.115 | 0000-00-00 | 2026-06-30 | 2026-02-04 |
| 2026-03-27 | USD 0.1403 | 0000-00-00 | 2026-03-31 | 2026-02-04 |
| 2025-12-23 | USD 0.1201 | 0000-00-00 | 2025-12-26 | 2025-03-12 |
| 2025-09-26 | USD 0.1033 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.1104 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.1178 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-23 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-26 | USD 0.107 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-26 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-25 | USD 0.111 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-28 | USD 0.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-20 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-27 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-27 | USD 0.081 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-28 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.086 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-27 | USD 0.068 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-25 | USD 0.063 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-26 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-25 | USD 0.037 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: TDVG Dividend
What is T. Rowe Price Dividend Growth ETF's (TDVG) current dividend yield?
T. Rowe Price Dividend Growth ETF (TDVG) currently has a dividend yield of 0.98%, paying $0.48 per share annually. The forward yield is 0%.
What is T. Rowe Price Dividend Growth ETF's payout ratio?
T. Rowe Price Dividend Growth ETF's payout ratio is 0.34, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has T. Rowe Price Dividend Growth ETF been paying dividends?
T. Rowe Price Dividend Growth ETF has been paying dividends since 2020, a 6-year track record.
Is T. Rowe Price Dividend Growth ETF's dividend growing?
T. Rowe Price Dividend Growth ETF's dividend has grown at an annualized rate of 12.39% over the past 5 years and 10.37% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see T. Rowe Price Dividend Growth ETF's complete dividend data?
Above this section you'll find T. Rowe Price Dividend Growth ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of T. Rowe Price Dividend Growth ETF as an investment, visit the T. Rowe Price Dividend Growth ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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