T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $903.54M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.07 |
| Shares Out | 20.82M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.39% |
| Volume | 49,190 |
| Open | 42.93 |
| Previous Close | 42.99 |
| Day's Range | 42.58 - 43.01 |
| 52-Week Low | 35.39 |
| 52-Week High | 43.18 |
| Beta | 0.86 |
| Holdings | 96 |
| 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 887.14m 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
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.73% |
| Apple Inc. | AAPL | 3.99% |
| JPMorgan Chase & Co. | JPM | 3.01% |
| Visa Inc. | V | 2.90% |
| Broadcom Inc. | AVGO | 2.45% |
| General Electric Company | GE | 2.35% |
| Chubb Limited | CB | 1.89% |
| Walmart Inc. | WMT | 1.69% |
| Marsh & McLennan Companies, Inc. | MMC | 1.64% |
| Bank of America Corporation | BAC | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1104 | Jun 30, 2025 |
| 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 |
Performance
TDVG had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
News
TDVG: This Dividend ETF Gets The Job Done But Outpaced By Peers
TDVG offers exposure to high-quality dividend payers with strong growth potential, but its 1% starting yield is lower than many peer ETFs. The ETF's strategy balances growth and income, favoring compa...
Building Steady Streams: Dividend ETFs in Focus
Fears of an impending recession may be fading, but economists are still expecting tepid GDP growth for the year. The rhetorical tariff tug-of-war isn't helping sentiment or certainty.
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...
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...
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...
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 ...
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,...
3 Solid ETFs Off to a Slow Start in 2024
Medalists poised for a rebound.
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...
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...
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...
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...
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...
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...