T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $1.05B |
| Expense Ratio | 0.50% |
| PE Ratio | 24.84 |
| Shares Out | 20.82M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.94% |
| Volume | 41,341 |
| Open | 43.03 |
| Previous Close | 43.11 |
| Day's Range | 42.94 - 43.15 |
| 52-Week Low | 35.39 |
| 52-Week High | 43.31 |
| 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 1056.46m in AUM and 97 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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
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