Data as of: May 08, 2025

TDVG: T Rowe Price Dividend Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.23
  • $0.42
  • 1.06 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 20.0 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.34 % -0.42 % +1.91 %
2024 +8.06 % +1.54 % +6.67 % -3.06 % +13.45 %
2023 +2.13 % +4.68 % -3.41 % +10.36 % +13.96 %
2022 -4.75 % -11.10 % -4.08 % +10.63 % -10.15 %
2021 +5.18 % +7.06 % +0.69 % +11.30 % +26.20 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.12 $0.00 $0.12
2024 $0.11 $0.09 $0.11 $0.12 $0.42
2023 $0.10 $0.12 $0.11 $0.13 $0.46
2022 $0.08 $0.08 $0.10 $0.11 $0.36
2021 $0.07 $0.06 $0.07 $0.09 $0.28

Monthly Total Returns (including all dividends): May-23 - May-25

TDVG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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