TDF ETF

TDF ETF
$9.48
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TDF last paid $0.15 per share, with an ex-dividend date of Sep 23, 2026. TDF is Templeton Dragon Fund.

Dividend Yield
4.31%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+246.32%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 30, 2026$0.15Dividend
Jun 23, 2026Jun 30, 2026$0.15Dividend
Mar 24, 2026Mar 31, 2026$0.10Dividend
Dec 15, 2025Dec 31, 2025$0.10Dividend
Sep 18, 2025Sep 30, 2025$0.10Dividend
Jun 16, 2025Jun 30, 2025$0.10Dividend
Mar 17, 2025Mar 31, 2025$0.10Dividend
Aug 19, 2024Aug 30, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.40
20254$0.40
20241$0.12
20221$1.30
20211$2.40

TDF ETF Dividends

TDF dividends yield 4.31%, paid on a quarterly basis. The most recent distribution was $0.1500 on 2026-09-23.

TDF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

TDF total return includes reinvested dividends. TDF high-yield alternatives are available in the ETF Screener.

Compare TDF

TDF vs SPYTDF vs QQQTDF vs VOOTDF vs VTITDF vs IVVTDF vs SCHDTDF vs VYMTDF vs VXUS

TDF ETF Dividend Information

Annual Dividend: $0.60 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateSep 23, 2026
Payment FrequencyQuarterly

TDF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.1500Dividend
2026-06-23$0.1500Dividend
2026-03-24$0.1000Dividend
2025-12-15$0.1000Dividend
2025-09-18$0.1000Dividend
2025-06-16$0.1000Dividend
2025-03-17$0.1000Dividend
2024-08-19$0.1155Dividend
2022-08-12$1.3014Dividend
2021-09-02$2.4022Dividend

Dividend Trend

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