TDVG was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1180.22m in AUM and 97 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. The fund utilizes the T. Rowe non-transparent model.
T. Rowe Price Dividend Growth ETF Informations sur les dividendes
T. Rowe Price Dividend Growth ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 23, 2025
$0.1201
Dec 23, 2025
Dec 26, 2025
Sep 26, 2025
$0.1033
Sep 26, 2025
Sep 30, 2025
Jun 26, 2025
$0.1104
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.1178
Mar 27, 2025
Mar 31, 2025
Dec 23, 2024
$0.1154
Dec 23, 2024
Dec 26, 2024
Sep 26, 2024
$0.1066
Sep 26, 2024
Sep 30, 2024
Graphiques des dividendes
TDVG Dividendes
TDVG Croissance des dividendes (variation annuelle)