FT Vest Technology Dividend Mutual Fund · TDVI · CBOE
Distribution report · updated Nov 9, 2026
$30.20 +3.25% on the day, +$0.95
TDVI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TDVI’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$2.39·7.91%
$0.199 monthly x 12 ⓘ
Next payment
~$0.199/mo
pays ~Nov 24 (est.) ⓘ
Next ex-date
Nov 21est.
ex in 11 days ⓘ
Paying since
2023
38 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
30
Below its usual yield
TDVI share price & total return
Daily closing price, adjusted for stock splits.
TDVI stock page »All dividend lists »Build a portfolio around TDVI »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TDVI Dividend Growth (CAGR) ⓘ
1Y +3.6%3Y +15.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 38 payments since 2023.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many TDVI Shares for $500 or $1,000 a Month?

At $2.39 a share a year, $500 a month takes about 2,513 TDVI shares, about $75,893 at the Nov 9, 2026 close of $30.20. $1,000 a month takes about 5,026 shares, about $151,785. Before taxes, and only while the rate holds.

FT Vest Technology Dividend Mutual Fund (TDVI) pays $0.199 a share monthly, $2.39 a year, a 7.91% run-rate yield at the Nov 9, 2026 close of $30.20. It has made 38 distribution payments since 2023.

At today’s rate of $0.199 monthly and the last close of $30.20, this is what TDVI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.199$0.20$2.39
100 shares$19.90$19.90$238.80
$10,000 invested (331.1 shares)$65.89$65.89$790.73
2,513 shares ($500/mo)$500.09$500.09$6,001.04
5,026 shares ($1,000/mo)$1,000.17$1,000.17$12,002.09

With DRIP on, every payment buys more shares instead of landing as cash. 100 TDVI shares reinvest into 0.66 new shares each payment, about 8.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 152 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TDVI’s own history in the TDVI DRIP calculator.

The payout is not the return. In the 12 months to Nov 9, 2026, TDVI paid $2.34 a share and its share price went from $28.07 to $30.20, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TDVI’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

TDVI Dividend Yield Today vs Its 5-Year Range

30/100Below its usual yieldvs its 3-yr history
  • TDVI yields 7.91% today, at the Nov 9, 2026 close of $30.20.
  • Its own 3-year median is 8.05%, so today’s yield is below its usual level.
Since Sep 2023: lowest to highest month-end yield
7.17% low14.84% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TDVI’s Next Distribution? Ex-Date and Pay Date After October 2026

TDVI has not declared its next distribution yet. By its usual rhythm of about 31 days between ex-dates, the next ex-date falls around Nov 21, 2026, with the cash around Nov 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.199 a share, went ex on Oct 21, 2026 and paid Oct 23, 2026.

  • Ex-dates: about every 31 days (monthly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TDVI Pay?

TDVI pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.

Paid in the 12 months to Nov 9, 2026
$2.34 a share, in 12 payments.
+14.6% against the 12 months before ($2.04 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

TDVI vs Similar Dividend Funds (ATMP, MFSV...)

Against the 10 dividend funds in n/a closest to TDVI in fund size, TDVI’s 7.91% run-rate yield is above the group’s middle yield of 2.79%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
TDVI $30.20FT Vest Technology Dividend Mutual Fund $0.199/mo$2.39/yr fwd 7.91% Dividend Safety Rating: paid plans only
ATMP $33.71iPath Select MLP ETN $0.40/qtr$1.60/yr fwd 4.75% Dividend Safety Rating: paid plans only
MFSV $30.10MFS Active Value Fund $0.088/qtr$0.35/yr fwd 1.17% Dividend Safety Rating: paid plans only
EQQQ $37.23ProShares Ultra QQQ Equal Weight $0.0043/qtr$0.02/yr fwd 0.05% Dividend Safety Rating: paid plans only
AQEC $26.07AQE Core ETF $0.054/qtr$0.22/yr fwd 0.83% Dividend Safety Rating: paid plans only
KHPI $25.76Kensington Hedged Premium Income ETF $0.196/mo$2.35/yr fwd 9.13% Dividend Safety Rating: paid plans only
AVXC $74.46Avantis Emerging Markets Ex China ETF $0.4484/half-yr$0.90/yr fwd 1.20% Dividend Safety Rating: paid plans only
SDVD $22.63FT Vest Smid Rising Dividend Fund $0.157/mo$1.88/yr fwd 8.33% Dividend Safety Rating: paid plans only
DIVN $31.90Horizon Dividend Income ETF $0.098/mo$1.18/yr fwd 3.69% Dividend Safety Rating: paid plans only
VGHY $72.46Vanguard High-Yield Active ETF $0.411/mo$4.93/yr fwd 6.81% Dividend Safety Rating: paid plans only
ZAP $31.77Global X U.S. Electrification ETF $0.15/qtr$0.60/yr fwd 1.89% Dividend Safety Rating: paid plans only

TDVI Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Oct 21, 2026Oct 23, 2026$0.199MonthlyRegular
Sep 24, 2026Sep 28, 2026$0.206MonthlyRegular
Aug 21, 2026Aug 24, 2026$0.206MonthlyRegular
Jul 21, 2026Jul 23, 2026$0.198MonthlyRegular
Jun 25, 2026Jun 29, 2026$0.214MonthlyRegular
May 21, 2026May 25, 2026$0.204MonthlyRegular
Apr 21, 2026Apr 23, 2026$0.192MonthlyRegular
Mar 26, 2026Mar 30, 2026$0.18MonthlyRegular
Feb 20, 2026Feb 23, 2026$0.187MonthlyRegular
Jan 21, 2026Jan 23, 2026$0.187MonthlyRegular
The other 28 TDVI payments come with a paid plan.
Show all 38 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TDVI

UnlockDividend Safety Rating: paid plans only
See where TDVI lands, and why.
See the rating & factors »
Own TDVI? Your payouts fill in by themselves Add TDVI once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TDVI →

TDVI Dividend Questions

How often does TDVI pay distributions?

TDVI pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.

Does TDVI pay distributions monthly?

Yes. TDVI pays monthly, 12 times a year.

When is the next TDVI distribution?

TDVI has not declared its next distribution yet. By its usual rhythm of about 31 days between ex-dates, the next ex-date falls around Nov 21, 2026, with the cash around Nov 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.199 a share, went ex on Oct 21, 2026 and paid Oct 23, 2026. The current rate is $0.199 per share, $2.39 a year.

Does TDVI pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 21, 2026, with the cash around Nov 24, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does TDVI pay per share?

TDVI pays $0.199 a share monthly, $2.39 a year. At the Nov 9, 2026 close of $30.20 that is a 7.91% run-rate yield, below its usual level: its own 3-year median is 8.05%.

Does TDVI’s payout grow?

Its last 12 payments (about a year) averaged $0.1953, +14.6% against $0.1704 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +3.6%.

Is TDVI’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 9, 2026 it paid $2.34 a share while its share price went from $28.07 to $30.20. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my TDVI distributions?

Add TDVI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TDVI in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 9, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.