FT Vest Technology Dividend Mutual Fund TDVI | CBOE
|2026-10-07
Company Overview:
3.2 Year TDVI Performance Metrics:
TDVI Dividend Payments & Yield
Unlock All Reports & Research Dividend Stocks like a BOSS!
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
TDVI Dividends Info:
TDVI Dividend History: Dates, Payments & Yield list
Below is a schedule of all TDVI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/30/2026 | $0.206 | 8.04% | 8.04% | $30.78 |
| 08/21/2026 | 08/31/2026 | $0.206 | 7.92% | 7.84% | $31.49 |
| 07/21/2026 | 07/31/2026 | $0.198 | 7.89% | 7.82% | $30.35 |
| 06/25/2026 | 06/30/2026 | $0.214 | 8.15% | 8.09% | $31.76 |
| 05/21/2026 | 05/29/2026 | $0.204 | 7.77% | 7.15% | $34.16 |
| 04/21/2026 | 04/30/2026 | $0.192 | 7.8% | 7.63% | $30.21 |
| 03/26/2026 | 03/31/2026 | $0.180 | 8.16% | 8.15% | $26.56 |
| 02/20/2026 | 02/27/2026 | $0.187 | 8.02% | 8.02% | $28.03 |
| 01/21/2026 | 01/30/2026 | $0.187 | 8.08% | 7.97% | $28.14 |
| 12/12/2025 | 12/31/2025 | $0.190 | 8.17% | 8.24% | $27.74 |
| 11/21/2025 | 11/28/2025 | $0.180 | 8.11% | 7.7% | $28.02 |
| 10/21/2025 | 10/31/2025 | $0.192 | 8% | 7.93% | $29.08 |
| 09/25/2025 | 09/30/2025 | $0.193 | 8.1% | 8.09% | $28.65 |
| 08/21/2025 | 08/29/2025 | $0.180 | 8.14% | 8.04% | $26.85 |
| 07/22/2025 | 07/31/2025 | $0.182 | 8.08% | 8.18% | $26.71 |
| 06/26/2025 | 06/30/2025 | $0.173 | 7.85% | 7.77% | $26.78 |
| 05/21/2025 | 05/23/2025 | $0.165 | 8.21% | 8.3% | $23.85 |
| 04/22/2025 | 04/30/2025 | $0.142 | 8.18% | 7.67% | $22.22 |
| 03/27/2025 | 03/31/2025 | $0.158 | 8.32% | 8.49% | $22.34 |
| 02/21/2025 | 02/28/2025 | $0.169 | 8.12% | 8.42% | $24.04 |
| 01/22/2025 | 01/24/2025 | $0.164 | 7.75% | 7.79% | $25.21 |
| 12/13/2024 | 12/16/2024 | $0.163 | 7.86% | 7.81% | $25.03 |
| 11/21/2024 | 11/25/2024 | $0.164 | 8.05% | 7.97% | $24.68 |
| 10/22/2024 | 10/24/2024 | $0.170 | 8.19% | 8.24% | $24.81 |
| 09/26/2024 | 09/30/2024 | $0.168 | 7.97% | 8.05% | $24.99 |
| 08/21/2024 | 08/23/2024 | $0.163 | 8.07% | 8.08% | $24.27 |
| 07/23/2024 | 07/25/2024 | $0.166 | 8.2% | 8.42% | $23.61 |
| 06/27/2024 | 07/01/2024 | $0.163 | 8.17% | 8.07% | $24.29 |
| 05/21/2024 | 05/23/2024 | $0.158 | 8.11% | 8.13% | $23.25 |
| 04/23/2024 | 04/25/2024 | $0.146 | 8.16% | 8.11% | $21.61 |
| 03/21/2024 | 03/25/2024 | $0.151 | 8.01% | 8.07% | $22.50 |
| 02/21/2024 | 02/23/2024 | $0.148 | 8.22% | 8.08% | $22.05 |
| 01/23/2024 | 01/25/2024 | $0.144 | 7.89% | 7.8% | $22.17 |
| 12/22/2023 | 12/25/2023 | $0.145 | 8.24% | 0% | $0.00 |
| 11/21/2023 | 11/23/2023 | $0.137 | 8.13% | 0% | $0.00 |
| 10/24/2023 | 10/26/2023 | $0.129 | 8.31% | 8.46% | $18.35 |
| 09/22/2023 | 09/25/2023 | $0.236 | 14.67% | 14.7% | $19.22 |
Projected Future Returns & Dividends for TDVI
Based on past 3.2-year performance, here are TDVI growth metrics:
Share price CAGR of +14.81%
Dividend CAGR of -4.33%
Using TDVI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TDVI (DRIP) | TDVI - No DRIP | |
|---|---|---|
| Current Price | $30.87 | $30.87 |
| Start Shares | 323.94 | 323.94 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 476.84 | 323.94 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $792 | $538 |
| Yield on cost | 7.92% | 5.38% |
| Share Price | $107.03 | $107.03 |
| Total Dividends | $7,694 | $6,081 |
| Final Value | $51,038 | $40,753 |
NOTE: Above numbers are our estimate based on TDVI's Dividend and Price CAGR over past 3.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Company Info
FT Vest Technology Dividend Mutual Fund (TDVI) had its IPO on , and is traded on CBOE stock exchange.
FT Vest Technology Dividend Mutual Fund is a type of mutual fund that focuses on investing in technology stocks offering dividend payments. Its primary function is to provide investors with both growth potential and regular income through dividends by targeting companies in the technology sector, which are known for robust innovation and development. This fund carefully selects technology companies that demonstrate strong financial health and the ability to pay consistent dividends, balancing the traditionally high growth attributes of tech firms with the stability of dividend income. By investing in a diversified portfolio, the fund aims to manage volatility while taking advantage of the growth opportunities inherent in the tech industry. FT Vest Technology Dividend Mutual Fund plays a significant role in offering both conservative and growth-oriented investors exposure to the booming technology sector, which includes influential industries such as software, hardware, and digital communications. The fund's emphasis on dividends is indicative of its strategic focus on sustainable financial metrics, appealing to investors looking for relatively stable returns within the tech arena.
Website - not listed.
Get Full Access to All Reports with DRIPCalc PRO
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF model unavailable for TDVI — no fundamentals on file (ETFs and funds are not modelable).
