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TDVG Ex Dividend Date
TDVG Ex Dividend Date shows the ex-dividend date of T. Rowe Price Dividend Growth ETF along with dividend yield, payout ratio, and dividend history for TDVG.
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Last update date: July 24, 2026
When is the TDVG Ex Dividend Date?
The TDVG Ex Dividend Date is on June 26, 2026.
| Company | T. Rowe Price Dividend Growth ETF |
|---|---|
| Stock Symbol | TDVG - AMEX |
| TDVG Stock Price | $49.59 |
| TDVG Ex-Dividend Date | June 26, 2026 |
| TDVG Dividend Record Date | June 26, 2026 |
| TDVG Dividend Declaration Date | February 4, 2026 |
| TDVG Dividend Payout Date | June 30, 2026 |
| TDVG Dividend Period | Quarterly |
| TDVG Dividend Payout | $0.12 Per Share |
| TDVG Annual Dividend | $0.48 Per Share |
| TDVG Dividend Payout Ratio | 29.77% |
| TDVG Dividend Yield | 0.96% |
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TDVG Dividend History
| TDVG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 06/30/2026 | Quarterly | $0.11500 | |
| 03/27/2026 | 03/31/2026 | Quarterly | $0.14000 | |
| 12/23/2025 | 12/26/2025 | Quarterly | $0.12000 | |
| 09/26/2025 | 09/30/2025 | Quarterly | $0.10300 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.11000 | -6.28% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.11800 | +2.08% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.11500 | +8.26% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.10700 | +25.26% |
| 06/26/2024 | 06/28/2024 | Quarterly | $0.08500 | -23.61% |
| 03/25/2024 | 03/28/2024 | Quarterly | $0.11100 | -15.80% |
| 12/20/2023 | 12/26/2023 | Quarterly | $0.13200 | +17.91% |
| 09/26/2023 | 09/29/2023 | Quarterly | $0.11200 | -4.43% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.11700 | +16.58% |
| 03/28/2023 | 03/31/2023 | Quarterly | $0.10100 | -4.46% |
| 12/20/2022 | 12/23/2022 | Quarterly | $0.10500 | +10.48% |
| 09/27/2022 | 09/30/2022 | Quarterly | $0.09500 | +17.63% |
| 06/27/2022 | 06/30/2022 | Quarterly | $0.08100 | +2.01% |
| 03/28/2022 | 03/31/2022 | Quarterly | $0.08000 | -7.13% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.08600 | +25.88% |
| 09/27/2021 | 09/30/2021 | Quarterly | $0.06800 | +7.26% |
| 06/25/2021 | 06/30/2021 | Quarterly | $0.06300 | -5.23% |
| 03/26/2021 | 03/31/2021 | Quarterly | $0.06700 | -12.20% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.07600 | +103.74% |
| 09/25/2020 | 09/30/2020 | Other | $0.03700 |
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