TDVI
TDVI | CBOE
$30.88
-$0.83 (-2.62%)
At close: Oct 30, 2026, 4:00 PM ET
-2.62%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 657.77M
AVG Volume -
AUM n/a
NAV n/a
1D Range
30.53 31.27
52W Range
25.79 35.56
About TDVI
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Dividends
Yield 7.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.1989 | Oct 30, 26 |
| Sep 24, 26 | $0.2061 | Sep 30, 26 |
| Aug 21, 26 | $0.2058 | Aug 31, 26 |
| Jul 21, 26 | $0.1977 | Jul 31, 26 |
| Jun 25, 26 | $0.2140 | Jun 30, 26 |
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