T. Rowe Price Dividend Growth ETF (TDVG) Dividends

Last dividend for T. Rowe Price Dividend Growth ETF (TDVG) as of June 16, 2026 is 0.14 USD. The forward dividend yield for TDVG as of June 16, 2026 is 1.15%. Average dividend growth rate for stock T. Rowe Price Dividend Growth ETF (TDVG) for past three years is 14.17%.

Dividend history for stock TDVG (T. Rowe Price Dividend Growth ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Dividend Growth ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-27 2026-03-31 0.1403 USD (16.82%) 44.63 USD 44.63 USD
2025-12-23 2025-12-26 0.1201 USD (16.26%) 44.81 USD 44.81 USD
2025-09-26 2025-09-30 0.1033 USD (-6.43%) 43.96 USD 43.96 USD
2025-06-26 2025-06-30 0.1104 USD (-6.28%) 41.44 USD 41.44 USD
2025-03-27 2025-03-31 0.1178 USD (2.08%) 39.97 USD 39.97 USD
2024-12-23 2024-12-26 0.1154 USD (8.26%) 41.88 USD 41.88 USD
2024-09-26 2024-09-30 0.1066 USD (25.26%) 40.96 USD 40.96 USD
2024-06-26 2024-06-28 0.0851 USD (-23.61%) 38.50 USD 38.50 USD
2024-03-25 2024-03-28 0.1114 USD (-15.80%) 38.00 USD 38.00 USD
2023-12-20 2023-12-26 0.1323 USD (17.91%) 35.27 USD 35.27 USD
2023-09-26 2023-09-29 0.1122 USD (-4.43%) 32.08 USD 32.08 USD
2023-06-27 2023-06-30 0.1174 USD (16.58%) 32.75 USD 32.75 USD
2023-03-28 2023-03-31 0.1007 USD (-4.46%) 30.89 USD 31.00 USD
2022-12-20 2022-12-23 0.1054 USD (10.48%) 30.90 USD 31.11 USD
2022-09-27 2022-09-30 0.0954 USD (17.63%) 28.53 USD 28.82 USD
2022-06-27 2022-06-30 0.0811 USD (2.01%) 29.84 USD 30.24 USD
2022-03-28 2022-03-31 0.0795 USD (-7.13%) 33.22 USD 33.76 USD
2021-12-20 2021-12-23 0.0856 USD (25.88%) 33.21 USD 33.83 USD
2021-09-27 2021-09-30 0.0680 USD (7.26%) 32.08 USD 32.76 USD
2021-06-25 2021-06-30 0.0634 USD (-5.23%) 30.92 USD 31.64 USD
2021-03-26 2021-03-31 0.0669 USD (-12.20%) 29.00 USD 29.74 USD
2020-12-18 2020-12-23 0.0762 USD (103.74%) 27.15 USD 27.90 USD
2020-09-25 2020-09-30 0.0374 USD 24.13 USD 24.87 USD

TDVG

Price: $48.98

52 week price:
41.18
48.98

Dividend Yield: 0.99%

5-year range yield:
0.82%
1.50%

Forward Dividend Yield: 1.15%

Dividend Per Share: 0.56 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 26.94

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 36800

Market Capitalization: 981.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 14.17%

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