T. Rowe Price Dividend Growth ETF
T. Rowe · Exchange-traded fund
$50.73
TTM yield0.96%Trailing twelve months
Indicated yield0.90%Latest payment, annualized
12-month dividends$0.48914 payments per share
Last dividend$0.1137Ex-date Sep 28, 2026
1Y total return+15.94%Reinvested at ex-date close
NAV erosion gradeAPrice +14.7% a year
Performance
Growth of TDVG. Add up to 9 tickers to compare.
TDVG
TDVG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TDVG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,512
+5.12%
- Price change
- +5.12%
- Dividends
- —
3 months$10,225
+2.25%
- Price change
- +2.01%
- Dividends
- $23
6 months$10,785
+7.85%
- Price change
- +7.34%
- Dividends
- $48
1 year$11,594
+15.94%
- Price change
- +14.72%
- Dividends
- $111
2 years$12,863
+28.63%
- Price change
- +25.91%
- Dividends
- $232
5 years$15,851
+58.51%
- Price change
- +49.65%
- Dividends
- $634
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1137−1.13%
- Jun 26, 2026$0.115−18.03%
- Mar 27, 2026$0.1403+16.82%
- Dec 23, 2025$0.1201+16.26%
- Sep 26, 2025$0.1033−6.43%
- Jun 26, 2025$0.1104−6.28%
- Mar 27, 2025$0.1178+2.08%
- Dec 23, 2024$0.1154—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1403 | — | — | $0.115 | — | — | $0.1137 | — | — | — | $0.369 |
| 2025 | — | — | $0.1178 | — | — | $0.1104 | — | — | $0.1033 | — | — | $0.1201 | $0.4516 |
| 2024 | — | — | $0.1114 | — | — | $0.0851 | — | — | $0.1066 | — | — | $0.1154 | $0.4185 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.