T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · Real-Time Price · USD
40.23
+0.04 (0.10%)
May 8, 2025, 4:00 PM - Market closed
0.10%
Assets $786.49M
Expense Ratio 0.50%
PE Ratio 25.05
Shares Out 19.71M
Dividend (ttm) $0.42
Dividend Yield 1.06%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 26.46%
1-Year Return +6.82%
Volume 188,333
Open 40.38
Previous Close 40.19
Day's Range 40.23 - 40.64
52-Week Low 35.39
52-Week High 42.14
Beta 0.87
Holdings 100
Inception Date Aug 4, 2020

About TDVG

Fund Home Page

The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund. The ETF currently has 779.11m in AUM and 98 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.

Asset Class Equity
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol TDVG
ETF Provider T. Rowe Price

Top 10 Holdings

26.73% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.12%
Apple Inc. AAPL 4.89%
Visa Inc. V 2.95%
JPMorgan Chase & Co. JPM 2.67%
Chubb Limited CB 2.14%
General Electric Company GE 2.07%
Marsh & McLennan Companies, Inc. MMC 1.93%
Eli Lilly and Company LLY 1.74%
Walmart Inc. WMT 1.62%
UnitedHealth Group Incorporated UNH 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.1178 Mar 31, 2025
Dec 23, 2024 $0.1154 Dec 26, 2024
Sep 26, 2024 $0.1066 Sep 30, 2024
Jun 26, 2024 $0.0851 Jun 28, 2024
Mar 25, 2024 $0.1114 Mar 28, 2024
Dec 20, 2023 $0.1323 Dec 26, 2023
Full Dividend History

News

Keep Your Portfolio Nimble With TDVG

Market volatility continues ahead of the summer months on fomenting investor concerns regarding tariff impacts and slowing U.S. growth. Income investors seeking the potential stability of dividend sto...

2 days ago - ETF Trends

Why dividend income may have its day in uncertain stock and bond market

Dividend income has always been popular with stock market investors, especially older investors seeking yield. The recent correction in the technology-led market, and new forms of bond risk rising fro...

Other symbols: DGROSCHDVIG
11 days ago - CNBC

Diversifying into divided growth ETFs and bond funds

Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to discuss the latest trends in ETFs amid the market turbulence, the appeal of dividend ETF...

Other symbols: TAGGTCAFTSPA
17 days ago - CNBC Television

ETF Edge: Inflows into actively managed funds amid market turbulence

The market volatility is pushing investors into actively managed funds. Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to breakdown what's...

Other symbols: TAGGTCAFTSPA
17 days ago - CNBC Television

Turning to Dividend ETFs for Stability

The stock market has been anything but stable in April. A sharp sell-off occurred due the imposition of high tariffs.

Other symbols: CGDGSDYVIG
25 days ago - ETF Trends

TDVG Combines Benefits of Active Management, Dividends

Tariff risks continue to add to market volatility in March, as investors await further clarification on looming April tariffs. Advisors and investors looking for the reliability of dividend-paying com...

Other symbols: SPY
5 weeks ago - ETF Trends

TDVG: High Dividend Growth, But Competitors Are More Compelling

T. Rowe Price Dividend Growth ETF is an actively managed fund with a portfolio focused on dividends, quality and valuation. Nonetheless, TDVG valuation metrics are not much different from the S&P 500 ...

6 months ago - Seeking Alpha

TDVG: Active Dividend Growth Without Much Dividend Yield

The market remains unbalanced, with select stocks driving indices. T. Rowe Price Dividend Growth ETF focuses on undervalued stocks with growing dividends. Actively managed funds offer diversification,...

11 months ago - Seeking Alpha

3 Solid ETFs Off to a Slow Start in 2024

Medalists poised for a rebound.

Other symbols: BLVIJR
1 year ago - Morningstar

TDVG: Dividend Growth ETF Beating Its Peers For 12 Months

T. Rowe Price Dividend Growth ETF is an actively managed fund with selection criteria based on dividend growth, quality and valuation. The TDVG ETF is close to the S&P 500 regarding valuation, inferio...

1 year ago - Seeking Alpha

TDVG: A Blue Chip T. Rowe Price Mutual Fund Goes The ETF Route

T. Rowe Price Dividend Growth ETF is an actively managed ETF that aims to provide dividend income and long-term capital growth. TDVG's benchmark is the S&P 500 Index, and it focuses on large and midca...

1 year ago - Seeking Alpha

Do-It-Yourself High-Dividend Strategies

Business development companies (BDCs) and covered call and preferred income strategies offer dividend yields well above those of the S&P 500 and are especially popular among yield-hungry retail invest...

Other symbols: DIV
1 year ago - Seeking Alpha

TDVG: A Promising Dividend Growth ETF

T. Rowe Price Dividend Growth ETF is an actively managed fund focused on dividend income and long-term capital growth. It is well-diversified across several sectors. The TDVG ETF is similar to the S&P...

1 year ago - Seeking Alpha

Investments are flowing into fixed-income and cash alternatives, says Horizon's Scott Ladner

Anna Paglia, Head of ETFs and Indexed Strategies for Invesco, and Scott Ladner, CIO of Horizon Investments, join 'Halftime Report' to talk the top performing ETF this year, fixed income ETF flows, and...

Other symbols: QQQ
2 years ago - CNBC Television

CLTL: Odd Duckling T-Bill Fund, 4.6% Yield

Invesco Treasury Collateral ETF is a fixed income exchange traded fund. The fund broadly aims to mimic the return profile of an index that contains US Treasury Obligations with a maximum remaining ter...

2 years ago - Seeking Alpha