Profile
Name
T. Rowe Price Dividend Growth ETFAssets under management
$1 billionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
August 4, 2020Net asset value
42K USDWebsite
http://www.troweprice.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.86 %
4.07 %
3.06 %
2.95 %
2.50 %
2.40 %
1.92 %
1.72 %
1.67 %
1.66 %
1.56 %
1.50 %
1.48 %
1.45 %
1.42 %
1.40 %
1.37 %
1.35 %
1.35 %
1.34 %
1.31 %
1.31 %
1.30 %
1.29 %
1.22 %
1.21 %
1.20 %
1.19 %
1.18 %
1.18 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
6.86 %
4.07 %
3.06 %
2.95 %
2.50 %
2.40 %
1.92 %
1.72 %
1.67 %
1.66 %
1.56 %
1.50 %
1.48 %
1.45 %
1.42 %
1.40 %
1.37 %
1.35 %
1.35 %
1.34 %
1.31 %
1.31 %
1.30 %
1.29 %
1.22 %
1.21 %
1.20 %
1.19 %
1.18 %
1.18 %
Analyst ratings
FAQ
- Does TDVG pay dividends?
- What stocks are in TDVG?
- What is the current assets under management for TDVG?
- What is TDVG average volume?
- What is TDVG expense ratio?
- What is TDVG inception date?
Does TDVG pay dividends?
Yes, the T. Rowe Price Dividend Growth ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TDVG?
As of today, T. Rowe Price Dividend Growth ETF inlcudes 94 holdings, with 93 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (6.86%), Apple Inc. (4.07%) and JPMorgan Chase & Co. (3.06%)
What is the current assets under management for TDVG?
Assets under management of T. Rowe Price Dividend Growth ETF is $1B
What is TDVG average volume?
Average volume of T. Rowe Price Dividend Growth ETF is $137K
What is TDVG expense ratio?
Expense ratio of T. Rowe Price Dividend Growth ETF is 0.50%
What is TDVG inception date?
Inception date of T. Rowe Price Dividend Growth ETF is August 4, 2020