TDVG Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
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T. Rowe PriceIncomeDividend Stocks#124 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.0% | +3.1% | +2.6% | +15.3% | +15.9% | +62.7% | +59.1% | +119.1% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$63 of every $1,000 in TDVG is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.35% | $634.84 | 263K | $87.7M |
| 2 | MSFTMicrosoft | Technology | 5.60% | $560.16 | 151K | $77.4M |
| 3 | JPMJPMorgan Chase | Financial Services | 3.24% | $323.53 | 135K | $44.7M |
| 4 | VVisa | Financial Services | 3.07% | $307.06 | 118K | $42.4M |
| 5 | AVGOBroadcom | Technology | 3.03% | $303.34 | 119K | $41.9M |
| 6 | GEGE | Industrials | 2.01% | $200.73 | 89K | $27.7M |
| 7 | XOMExxonMobil | Energy | 2.00% | $199.90 | 170K | $27.6M |
| 8 | CBChubb | Financial Services | 1.98% | $197.66 | 84K | $27.3M |
| 9 | LLYEli Lilly | Healthcare | 1.97% | $196.68 | 23K | $27.2M |
| 10 | BACBank of America | Financial Services | 1.82% | $182.16 | 462K | $25.2M |
| 11 | ADIAnalog Devices | Technology | 1.69% | $168.88 | 59K | $23.3M |
| 12 | KLACKLA | Technology | 1.66% | $166.43 | 118K | $23.0M |
| 13 | UNHUnitedHealth Group | Healthcare | 1.66% | $165.54 | 62K | $22.9M |
| 14 | KOCoca-Cola | Consumer Defensive | 1.57% | $157.38 | 253K | $21.7M |
| 15 | ABBVAbbVie | Healthcare | 1.56% | $156.37 | 83K | $21.6M |
of the $863B in 402 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.35% |
| 2 | MSFT | Microsoft | 5.60% |
| 3 | JPM | JPMorgan Chase | 3.24% |
| 4 | V | Visa | 3.07% |
| 5 | AVGO | Broadcom | 3.03% |
| 6 | GE | GE | 2.01% |
| 7 | XOM | ExxonMobil | 2.00% |
| 8 | CB | Chubb | 1.98% |
| 9 | LLY | Eli Lilly | 1.97% |
| 10 | BAC | Bank of America | 1.82% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Dec 23, 2025 | Dec 26, 2025 | $0.12 |
| Sep 26, 2025 | Sep 30, 2025 | $0.10 |
| Jun 26, 2025 | Jun 30, 2025 | $0.11 |
| Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 23, 2024 | Dec 26, 2024 | $0.12 |
| Sep 26, 2024 | Sep 30, 2024 | $0.11 |
| Jun 26, 2024 | Jun 28, 2024 | $0.0851 |
| Mar 25, 2024 | Mar 28, 2024 | $0.11 |
| Dec 20, 2023 | Dec 26, 2023 | $0.13 |