FT Vest Technology Dividend Target Income 

$31.04
204
+$0.26+0.84% 19:09 Today

Statistics

Day High
31.13
Day Low
30.83
52W High
35.57
52W Low
25.63
Volume
212,667
Avg. Volume
145,542
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.59%
Dividend
2.36

Upcoming

Expense Ratio

0.75%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

7.59%Dividend Yield
Sep 26
$0.21
Aug 26
$0.21
Jul 26
$0.20
Jun 26
$0.21
May 26
$0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.32%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow TDVI. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
ProShares S&P Technology Dividend Aristocrats
TDV
Mkt Cap0
ProShares S&P Technology Dividend Aristocrats ETF focuses on technology companies that pay dividends, directly competing with TDVI's investment in dividend-paying tech stocks.
State Street Technology Select Sector SPDR
XLK
Mkt Cap0
Technology Select Sector SPDR Fund offers broad exposure to the technology sector, similar to TDVI, attracting investors interested in tech dividends and growth.
Vanguard Information Technology
VGT
Mkt Cap0
Vanguard Information Technology ETF covers a similar sector, technology, and includes dividend-paying companies, competing for the same investor base as TDVI.
iShares Expanded Tech-Software Sector
IGV
Mkt Cap0
iShares Expanded Tech-Software Sector ETF, while more software-focused, competes by attracting investors looking for tech exposure including dividends in the tech sector.
First Trust Dow Jones Internet Index Fund
FDN
Mkt Cap0
First Trust Dow Jones Internet Index Fund invests in internet companies, many of which overlap with the technology sector targeted by TDVI.
First Trust NASDAQ-100 Technology Sector Index Fund
QTEC
Mkt Cap0
First Trust NASDAQ-100 Technology Sector Index Fund specifically targets technology companies within the NASDAQ-100, competing with TDVI's tech focus.
iShares Global Tech
IXN
Mkt Cap0
iShares Global Tech ETF invests globally in tech stocks, including dividend payers, competing with TDVI's focus on tech dividends.
Fidelity MSCI Information Technology Index
FTEC
Mkt Cap0
Fidelity MSCI Information Technology Index ETF tracks the MSCI USA IMI Information Technology Index, competing for investors interested in tech sector dividends and growth.
iShares Semiconductor
SOXX
Mkt Cap0
iShares PHLX Semiconductor ETF, while more niche, competes by investing in semiconductor stocks, a significant part of the tech sector that TDVI might also target.

Holdings

Regions

Sectors

About

TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, TVDI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the NDX and/or SPX or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.
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CEO
Country
United States
ISIN
US33738D8121

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FAQ

What is FT Vest Technology Dividend Target Income stock price today?▼
The current price of TDVI is $31.04 USD — it has increased by +0.84% in the past 24 hours. Watch FT Vest Technology Dividend Target Income stock price performance more closely on the chart.
What is FT Vest Technology Dividend Target Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange FT Vest Technology Dividend Target Income stocks are traded under the ticker TDVI.
Is FT Vest Technology Dividend Target Income stock price growing?▼
TDVI stock has fallen by -0.39% compared to the previous week, the month change is a -0.1% fall, over the last year FT Vest Technology Dividend Target Income has showed a +8.57% increase.
Does FT Vest Technology Dividend Target Income pay dividends?▼
Yes, TDVI dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 7.59%.
In which sector is FT Vest Technology Dividend Target Income located?▼
FT Vest Technology Dividend Target Income operates in the Finance & Payments sector.
When did FT Vest Technology Dividend Target Income complete a stock split?▼
FT Vest Technology Dividend Target Income has not had any recent stock splits.
Where is FT Vest Technology Dividend Target Income headquartered?▼
FT Vest Technology Dividend Target Income is headquartered in Wheaton, United States.