- ISIN
- US87283Q4047
- CUSIP
- 87283Q404
- Issuer
- T. Rowe Price
- Inception Date
- Aug 4, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities, Dividend, Actively Managed
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 62K
- Avg. Volume Value (1M)
- $3.07M
Share Price Chart
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Performance
TDVG Performance Chart
T. Rowe Price Dividend Growth ETF (TDVG) is up 10.9% since the beginning of the year. TDVG is currently trading at $50 per share. Investors who bought $1,000 worth of TDVG shares 5 years ago would now be looking at an investment worth $1,611.
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Returns By Period
T. Rowe Price Dividend Growth ETF (TDVG) has returned 10.93% so far this year and 19.23% over the past 12 months.
T. Rowe Price Dividend Growth ETF
- 1D
- -0.24%
- 1M
- 0.47%
- 6M
- 9.09%
- YTD
- 10.93%
- 1Y
- 19.23%
- 3Y*
- 14.55%
- 5Y*
- 10.00%
- 10Y*
- —
- ALL TIME*
- 13.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TDVG Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2020, TDVG's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.2%, while the worst month was Sep 2022 at -7.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TDVG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | 3.28% | -5.21% | 5.89% | 1.59% | 2.37% | 1.18% | 10.93% | |||||
| 2025 | 4.40% | 1.19% | -3.11% | -1.49% | 3.82% | 2.84% | 0.17% | 1.93% | 1.84% | 0.34% | 2.44% | -0.21% | 14.80% |
| 2024 | 0.74% | 4.31% | 2.84% | -3.21% | 3.72% | 1.14% | 2.96% | 2.90% | 0.68% | -2.83% | 5.33% | -5.28% | 13.45% |
| 2023 | 3.35% | -2.71% | 1.58% | 1.93% | -3.04% | 5.92% | 2.70% | -2.04% | -3.99% | -1.47% | 7.97% | 3.73% | 13.95% |
| 2022 | -4.92% | -3.02% | 3.30% | -5.66% | 0.30% | -6.06% | 7.48% | -3.15% | -7.86% | 8.47% | 6.22% | -3.97% | -10.15% |
| 2021 | -2.51% | 2.86% | 4.89% | 5.41% | 0.96% | 0.60% | 2.93% | 2.35% | -4.42% | 6.47% | -1.90% | 6.57% | 26.20% |
Benchmark Metrics
T. Rowe Price Dividend Growth ETF has an annualized alpha of 1.82%, beta of 0.77, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since August 05, 2020.
- This ETF participated in 81.16% of S&P 500 Index downside but only 80.58% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.82%
- Beta
- 0.77
- R²
- 0.87
- Upside Capture
- 80.58%
- Downside Capture
- 81.16%
Expense Ratio
TDVG has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TDVG ranks 78 for risk / return — above 78% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Dividend Growth ETF (TDVG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDVG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.00 | +0.51 |
| Martin ratioReturn relative to average drawdown | 10.48 | 8.49 | +1.99 |
Dividends
Dividend History
T. Rowe Price Dividend Growth ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.45 | $0.42 | $0.46 | $0.36 | $0.28 | $0.11 |
Dividend yield | 0.96% | 1.00% | 1.06% | 1.31% | 1.15% | 0.80% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.26 | |||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Dividend Growth ETF was 19.20%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
The current T. Rowe Price Dividend Growth ETF drawdown is 0.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.20%Oct 2022 | 9mo 16d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
-14.02%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-7.45%Sep 2020 | 20d | 19d | 1mo 9dSep 2020 - Oct 2020 | — |
-7.24%Mar 2026 | 1mo 2d | 21d | 1mo 23dFeb 2026 - Apr 2026 | — |
-6.98%Oct 2020 | 17d | 10d | 27dOct 2020 - Nov 2020 | — |
Drawdown Indicators
| TDVG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.20% | -56.78% | +37.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | -9.10% | +1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -18.90% | +4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -25.43% | +6.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.92% | -1.58% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -10.70% | +7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 2.14% | -0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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