The popular $TDIV (-0.54%)
VanEck Morningstar Developed Markets Dividend Leaders ETF (TDIV) is currently in the spotlight. Here are the most important updates for all dividend hunters:
✅ 1st dividend payment in June: the "big one" is coming!
TDIV traditionally pays out the largest part of its annual dividend in June.
- 💰 Expected amount: approx. € 0.90 per share (based on current forecasts/previous year's figures).
- 📅 Ex date: June 04, 2026
- 📅 Payment date: June 11, 2026
- 📈 Yield: The most recent distribution yield was approx. 3.36%. Over the last 3 years, the dividend has grown on average by a strong ~17% p.a.
🌍 2. new: The TDIV without USA (TDVX)
VanEck has launched a sister product: The VanEck Morningstar Developed Markets ex-US Dividend Leaders (TDVX).
- Why? It excludes US equities and (unlike the original) offers an accumulating share class. Perfect for anyone who wants to remain tax flexible or reduce their US lump sum risk.
🔄 3. rebalancing & performance
The index is rebalanced in June. The criteria remain strict: only companies with a stable history (no reduction compared to 5 years ago) and a payout ratio below 75% may remain.
Conclusion: With a TER of just 0.38%, TDIV remains a basic investment for cash flow strategies.
Are you already invested or are you waiting for a dip? 👇
