T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $1.42B |
| Expense Ratio | 0.50% |
| PE Ratio | 25.46 |
| Shares Out | 28.70M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.09% |
| Volume | 8,386 |
| Open | 50.68 |
| Previous Close | 50.60 |
| Day's Range | 50.68 - 50.85 |
| 52-Week Low | 42.54 |
| 52-Week High | 50.89 |
| Beta | 0.79 |
| Holdings | 99 |
| Inception Date | Aug 4, 2020 |
About TDVG
Fund Home PageThe T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund. The ETF currently has 1417.41m in AUM and 96 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends TDVG was launched on Aug 4, 2020 and is issued by T. Rowe Price.
Top 10 Holdings
29.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.41% |
| Microsoft Corporation | MSFT | 3.86% |
| Broadcom Inc. | AVGO | 3.68% |
| JPMorgan Chase & Co. | JPM | 3.08% |
| Visa Inc. | V | 2.73% |
| KLA Corporation | KLAC | 2.68% |
| GE Aerospace | GE | 2.46% |
| Chubb Limited | CB | 2.05% |
| Bank of America Corporation | BAC | 1.91% |
| Eli Lilly and Company | LLY | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.115 | Jun 30, 2026 |
| Mar 27, 2026 | $0.1403 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1201 | Dec 26, 2025 |
| Sep 26, 2025 | $0.1033 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1104 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1178 | Mar 31, 2025 |
Performance
TDVG had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
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