T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $1.35B |
| Expense Ratio | 0.50% |
| PE Ratio | 24.68 |
| Forward PE | 20.35 |
| Shares Out | 26.55M |
| Dividend | $0.49 (0.96%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.79% |
| Volume | 87,059 |
| Open | 50.72 |
| Previous Close | 50.79 |
| Day's Range | 50.67 - 50.92 |
| 52-Week Low | 43.36 |
| 52-Week High | 51.11 |
| Beta | 0.77 |
| Holdings | 92 |
| 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 1324.96m in AUM and 93 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
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.21% |
| Microsoft Corporation | MSFT | 5.48% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| Visa Inc. | V | 3.00% |
| Broadcom Inc. | AVGO | 2.97% |
| GE Aerospace | GE | 1.96% |
| ExxonMobil Holdings Corporation | XOM | 1.96% |
| Chubb Limited | CB | 1.93% |
| Eli Lilly and Company | LLY | 1.92% |
| Bank of America Corporation | BAC | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.1137 | Sep 30, 2026 |
| 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 |
Performance
TDVG had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
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