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TDVG Stock Price, Chart, Stats & News

T. Rowe Price Dividend Growth ETF
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T. Rowe Price Dividend Growth ETF (TDVG) is a dividend-paying ETF with a current dividend yield of 0.98% as of Oct 23, 2026. It pays $0.4891 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.29% 5-year compound annual rate.

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Category
0.98%
Dividend yield
0.50%
Expense ratio
1.32B
Assets
14.31%
1Y return

TDVG chart

TDVG returns

YTD
12.45%
1Y
14.31%
3Y
18.30%
5Y
9.18%
10Y
0.00%
1Y volatility10.42%
3Y volatility10.72%
Sharpe ratio1.01

About

This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.

Top 10 TDVG holdings

HoldingOwnership
Technology
6.35%
Technology
5.60%
Financial Services
3.23%
Financial Services
3.07%
Technology
3.03%
Industrials
2.01%
Energy
2.00%
Financial Services
1.98%
Health care
1.97%
Financial Services
1.82%

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