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FT Vest Technology Dividend Mutual Fund TDVI | CBOE

$30.87 -$0.22 | -0.71%
TREND SIGNAL:Signal available — unlock to view |2026-10-07

Company Overview:

Market Cap: $564.11M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $25.63 - $35.57

3.2 Year TDVI Performance Metrics:

Total Return (with DRIP): 97.5% (23.70% CAGR)
Total Return (no DRIP): 86.5% (21.50% CAGR)
Share Price: 55.6% (14.81% CAGR)
Yield on Cost (with DRIP): 15.82%
Total Invested: $10,000
Total Value (with DRIP): $19,752
Total Return $ (with DRIP): $9,752
Dividend Increase: 50.4% (14.55% CAGR)
Dividend Yield (FWD): 8.01% ($2.47)
TDVI 3.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TDVI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TDVI Price CAGR:1Y: 6.78%2Y: 10.29%5Y: 14.95%10Y: 14.95%

TDVI Dividend Payments & Yield

Dividend Payments & Yield
TDVI Dividend CAGR:1Y: 6.73%2Y: 10.86%5Y: -4.34%10Y: -4.34%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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TDVI Dividends Info:

Annual Dividend: $2.4732
Forward Yield: 8.01%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $6.41

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
09/24/202609/30/2026$0.2068.04%8.04%$30.78
08/21/202608/31/2026$0.2067.92%7.84%$31.49
07/21/202607/31/2026$0.1987.89%7.82%$30.35
06/25/202606/30/2026$0.2148.15%8.09%$31.76
05/21/202605/29/2026$0.2047.77%7.15%$34.16
04/21/202604/30/2026$0.1927.8%7.63%$30.21
03/26/202603/31/2026$0.1808.16%8.15%$26.56
02/20/202602/27/2026$0.1878.02%8.02%$28.03
01/21/202601/30/2026$0.1878.08%7.97%$28.14
12/12/202512/31/2025$0.1908.17%8.24%$27.74
11/21/202511/28/2025$0.1808.11%7.7%$28.02
10/21/202510/31/2025$0.1928%7.93%$29.08
09/25/202509/30/2025$0.1938.1%8.09%$28.65
08/21/202508/29/2025$0.1808.14%8.04%$26.85
07/22/202507/31/2025$0.1828.08%8.18%$26.71
06/26/202506/30/2025$0.1737.85%7.77%$26.78
05/21/202505/23/2025$0.1658.21%8.3%$23.85
04/22/202504/30/2025$0.1428.18%7.67%$22.22
03/27/202503/31/2025$0.1588.32%8.49%$22.34
02/21/202502/28/2025$0.1698.12%8.42%$24.04
01/22/202501/24/2025$0.1647.75%7.79%$25.21
12/13/202412/16/2024$0.1637.86%7.81%$25.03
11/21/202411/25/2024$0.1648.05%7.97%$24.68
10/22/202410/24/2024$0.1708.19%8.24%$24.81
09/26/202409/30/2024$0.1687.97%8.05%$24.99
08/21/202408/23/2024$0.1638.07%8.08%$24.27
07/23/202407/25/2024$0.1668.2%8.42%$23.61
06/27/202407/01/2024$0.1638.17%8.07%$24.29
05/21/202405/23/2024$0.1588.11%8.13%$23.25
04/23/202404/25/2024$0.1468.16%8.11%$21.61
03/21/202403/25/2024$0.1518.01%8.07%$22.50
02/21/202402/23/2024$0.1488.22%8.08%$22.05
01/23/202401/25/2024$0.1447.89%7.8%$22.17
12/22/202312/25/2023$0.1458.24%0%$0.00
11/21/202311/23/2023$0.1378.13%0%$0.00
10/24/202310/26/2023$0.1298.31%8.46%$18.35
09/22/202309/25/2023$0.23614.67%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 Shares323.94323.94
Start Value$10,000$10,000
  
After 10 years:
Final Share Count476.84323.94
Dividends Payment$0.14$0.14
Annual Dividends$792$538
Yield on cost7.92%5.38%
Share Price$107.03$107.03
Total Dividends$7,694$6,081
Final Value$51,038$40,753

Estimated Future Value + Dividends - TDVI

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.

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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.


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DCF model unavailable for TDVI — no fundamentals on file (ETFs and funds are not modelable).