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 0.97% as of Jul 15, 2026. It pays $0.4787 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.52% 5-year compound annual rate.
Large Blend
Category
0.97%
Dividend yield
$0.4787
0.50%
Expense ratio
1.36B
Assets
17.09%
1Y return
TDVG chart
1M
3M
1Y
5Y
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TDVG returns
| YTD | 8.39% |
| 1Y | 17.09% |
| 3Y | 15.71% |
| 5Y | 10.23% |
| 10Y | 0.00% |
| 1Y volatility | 9.34% |
| 3Y volatility | 11.17% |
| Sharpe ratio | 1.00 |
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
| Holding | Ownership |
|---|---|
Technology 6.08% | |
Technology 4.97% | |
Technology 4.53% | |
Financial Services 2.93% | |
Financial Services 2.71% | |
Industrials 2.21% | |
Financial Services 1.95% | |
Technology 1.86% | |
Technology 1.83% | |
Financial Services 1.80% |
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