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TDVI Stock Price, Chart, Stats & News
FT Vest Technology Dividend Target Income ETF
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FT Vest Technology Dividend Target Income ETF (TDVI) is a dividend-paying ETF with a current dividend yield of 7.37% as of Oct 2, 2026. It pays $2.34 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
7.37%
Dividend yield
$2.34
0.75%
Expense ratio
610.82M
Assets
15.73%
1Y return
TDVI chart
TDVI returns
| YTD | 17.01% |
| 1Y | 15.73% |
| 3Y | 26.85% |
| 1Y volatility | 23.51% |
| 3Y volatility | 18.52% |
| Sharpe ratio | 1.08 |
About
TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options.
Top 10 TDVI holdings
| Holding | Ownership |
|---|---|
Technology 8.71% | |
Technology 8.20% | |
Technology 7.71% | |
Technology 7.71% | |
Technology 7.26% | |
Technology 4.49% | |
Technology 4.45% | |
Technology 3.41% | |
Industrials 2.40% | |
Technology 1.97% |
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