FT Vest Technology Dividend Target Income ETF (TDVI)
31.20
-0.42
(-1.33%)
USD |
BATS |
Oct 08, 16:00
31.20
0.00 (0.00%)
After-Hours: 19:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 03, 2026 | Normal | 0.2061 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Jan 03, 2026 | Normal | 0.2058 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Jan 03, 2026 | Normal | 0.1977 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 03, 2026 | Normal | 0.214 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | Jan 03, 2026 | Normal | 0.2035 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | Jan 03, 2026 | Normal | 0.192 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 03, 2026 | Normal | 0.1803 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Jan 03, 2026 | Normal | 0.1874 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | Jan 03, 2026 | Normal | 0.1868 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 26, 2024 | Normal | 0.1904 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Oct 20, 2025 | Normal | 0.1798 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | Dec 26, 2024 | Normal | 0.1921 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 26, 2024 | Normal | 0.1931 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | Dec 26, 2024 | Normal | 0.1798 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 31, 2025 | Dec 26, 2024 | Normal | 0.1821 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 26, 2024 | Normal | 0.1734 |
| May 21, 2025 | May 21, 2025 | May 30, 2025 | Dec 26, 2024 | Normal | 0.1645 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Dec 26, 2024 | Normal | 0.142 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 26, 2024 | Normal | 0.1581 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Dec 26, 2024 | Normal | 0.1687 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 31, 2025 | Dec 26, 2024 | Normal | 0.1636 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 05, 2024 | Normal | 0.1628 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Jan 05, 2024 | Normal | 0.164 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | Jan 05, 2024 | Normal | 0.1703 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 05, 2024 | Normal | 0.1677 |