T. Rowe Price Dividend Growth ETF (TDVG)
| Assets | $1.46B |
| Expense Ratio | 0.50% |
| PE Ratio | 26.09 |
| Shares Out | 29.13M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.94% |
| Volume | 39,226 |
| Open | 50.19 |
| Previous Close | 50.07 |
| Day's Range | 49.96 - 50.27 |
| 52-Week Low | 42.82 |
| 52-Week High | 50.90 |
| 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 1452.24m 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 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
News
3 Active ETFs for 2026 and Beyond
These are some of the best bargains around. 13 Great Funds for 2026 and Beyond
3 Great ETFs for Rebalancing Your Portfolio in 2025
Consider these ETFs for a change of pace.
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...
3 Solid ETFs Off to a Slow Start in 2024
Medalists poised for a rebound.
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...