Data as of: Feb 13, 2026

TDVI: FT Vest Technology Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.41
  • $2.11
  • 7.43 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.3 %
  • 19.3 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +3.10 % +3.10 %
2025 -5.41 % +22.31 % +9.17 % -1.20 % +24.78 %
2024 +8.54 % +8.91 % +5.58 % -1.62 % +22.78 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.19 $0.19
2025 $0.49 $0.48 $0.56 $0.56 $2.09
2024 $0.44 $0.47 $0.50 $0.50 $1.90

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

TDVI 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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