Sign in
TDVG Stock Price, Chart, Stats & News
T. Rowe Price Dividend Growth ETF
Save
T. Rowe Price Dividend Growth ETF (TDVG) is a dividend-paying ETF with a current dividend yield of 0.97% as of Sep 14, 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
1.45B
Assets
16.63%
1Y return
TDVG chart
TDVG returns
| YTD | 11.43% |
| 1Y | 16.63% |
| 3Y | 15.83% |
| 5Y | 9.66% |
| 10Y | 0.00% |
| 1Y volatility | 9.18% |
| 3Y volatility | 10.65% |
| Sharpe ratio | 0.98 |
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 5.76% | |
Technology 4.86% | |
Technology 3.83% | |
Financial Services 3.35% | |
Financial Services 2.95% | |
Industrials 2.35% | |
Financial Services 2.13% | |
Financial Services 2.09% | |
Energy 1.86% | |
Health care 1.80% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue