TDVI Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$TDVI has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around October 22, 2026. The last dividend was $0.206 per share (ex-date September 24, 2026). Over the last 12 months $TDVI paid $2.336 per share across 12 payments.
TDVI Dividends Paid in 2026
9 payments so far in 2026, totaling $1.774 per share. Newest first.
| Ex-dividend date | Amount |
|---|---|
| Sep 24, 2026 | $0.206 |
| Aug 21, 2026 | $0.206 |
| Jul 21, 2026 | $0.198 |
| Jun 25, 2026 | $0.214 |
| May 21, 2026 | $0.204 |
| Apr 21, 2026 | $0.192 |
| Mar 26, 2026 | $0.18 |
| Feb 20, 2026 | $0.187 |
| Jan 21, 2026 | $0.187 |
Expected TDVI Ex-Dividend Dates for the Rest of 2026
Estimated from TDVI's recent monthly payment pattern. First Trust sets the official dates and amounts when each dividend is declared, so treat these as a guide.
| Expected ex-date | Status |
|---|---|
| Around Oct 22, 2026 | Estimate |
| Around Nov 23, 2026 | Estimate |
| Around Dec 22, 2026 | Estimate |
TDVI Dividends Paid in 2025
12 payments totaling $2.088 per share.
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | $0.19 |
| Nov 21, 2025 | $0.18 |
| Oct 21, 2025 | $0.192 |
| Sep 25, 2025 | $0.193 |
| Aug 21, 2025 | $0.18 |
| Jul 22, 2025 | $0.182 |
| Jun 26, 2025 | $0.173 |
| May 21, 2025 | $0.165 |
| Apr 22, 2025 | $0.142 |
| Mar 27, 2025 | $0.158 |
| Feb 21, 2025 | $0.169 |
| Jan 22, 2025 | $0.164 |
TDVI Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 9 | $1.774 |
| 2025 | 12 | $2.088 |
| 2024 | 12 | $1.904 |
| 2023 | 4 | $0.647 |
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TDVI Dividend Dates FAQ
- When is TDVI's next ex-dividend date?TDVI has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around October 22, 2026. Check First Trust's website to confirm once it is declared.
- Will TDVI pay a dividend in October?Based on its monthly schedule, TDVI is expected to go ex-dividend around October 22, 2026. The exact date and amount are set by First Trust when the dividend is declared.
- How often does TDVI pay dividends?TDVI pays monthly. It made 12 payments in the last 12 months.
- What was TDVI's last dividend?TDVI's most recent dividend was $0.206 per share, with an ex-dividend date of September 24, 2026.
- How much has TDVI paid in the last 12 months?TDVI paid $2.336 per share over the last 12 months across 12 payments. That is up 15.5% from the 12 months before.
- What does the ex-dividend date mean?You need to own TDVI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
Important Disclaimer
TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with First Trust before investing. This is not financial advice.