T. Rowe Price Dividend Growth ETF (TDVG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.49
- Forward yield
- 0.98%
- Growth streak
- 1 years
T. Rowe Price Dividend Growth ETF pays a quarterly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.49 per share, a yield of 0.99% at a share price of $49.16.
The amount changes from quarter to quarter. In the table, it ranged from $0.08 in March and June 2022 to $0.14 in March 2026. Ex-dates fall in the second half of March, June, September and December, with payment two to four days later. Distributions with ex-dates in each complete calendar year added up to $0.37 in 2022, $0.46 in 2023, $0.43 in 2024 and $0.45 in 2025. That is a rise of about 22% from 2022 to 2025, though not every year was higher than the one before.
The three distributions so far in 2026 were between $0.11 and $0.14 and added up to $0.37. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.12 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.12 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.11 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.12 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.11 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.09 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.11 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.13 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.11 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.12 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.10 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.11 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.10 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.08 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.08 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.09 |
Frequently asked questions
Does T. Rowe Price Dividend Growth ETF (TDVG) pay a distribution?
Yes. T. Rowe Price Dividend Growth ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is TDVG's distribution yield?
T. Rowe Price Dividend Growth ETF paid $0.49 per share over the trailing twelve months, a yield of 0.98% at the last price of $49.89. Click here to learn more
When is TDVG's most recent ex-distribution date?
T. Rowe Price Dividend Growth ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TDVG been raising its distribution?
Yes — T. Rowe Price Dividend Growth ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.