ProShares S&P Technology Dividend Aristocrats ETF (TDV)
Assets | $250.73M |
Expense Ratio | 0.45% |
PE Ratio | 21.69 |
Shares Out | n/a |
Dividend (ttm) | $0.85 |
Dividend Yield | 1.28% |
Ex-Dividend Date | Sep 20, 2023 |
Payout Ratio | 27.68% |
1-Year Return | +14.51% |
Volume | 12,011 |
Open | 66.63 |
Previous Close | 66.42 |
Day's Range | 66.23 - 66.79 |
52-Week Low | 54.06 |
52-Week High | 68.06 |
Beta | n/a |
Holdings | 38 |
Inception Date | Nov 5, 2019 |
About TDV
Fund Home PageThe ProShares S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund that is based on the S&P Technology Dividend Aristocrats index. The fund tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years. TDV was launched on Nov 5, 2019 and is issued by ProShares.
Top 10 Holdings
28.66% of assetsName | Symbol | Weight |
---|---|---|
QUALCOMM Incorporated | QCOM | 3.00% |
NetApp, Inc. | NTAP | 2.94% |
Lam Research Corporation | LRCX | 2.89% |
KLA Corporation | KLAC | 2.87% |
International Business Machines Corporation | IBM | 2.87% |
Amphenol Corporation | APH | 2.84% |
Jack Henry & Associates, Inc. | JKHY | 2.83% |
Motorola Solutions, Inc. | MSI | 2.82% |
Cass Information Systems, Inc. | CASS | 2.81% |
Microchip Technology Incorporated | MCHP | 2.79% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 20, 2023 | $0.21232 | Sep 27, 2023 |
Jun 21, 2023 | $0.17047 | Jun 28, 2023 |
Mar 22, 2023 | $0.1776 | Mar 29, 2023 |
Dec 22, 2022 | $0.29113 | Dec 30, 2022 |
Sep 21, 2022 | $0.22963 | Sep 28, 2022 |
Jun 22, 2022 | $0.21518 | Jun 29, 2022 |
News

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The ALPS Disruptive Technologies ETF (DTEC) rallied 3.31% last week as technology and other growth stocks continued their momentum on easing supply constraints and commodity prices. Since ending the ...

TDV: A Fund Featuring Dividend-Paying Tech Stocks
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Why Retirement Investors May Want to Consider Tech Dividends
Technology usually isn't the first sector retirees think of as this demographic usually looks for more docile fare. Yet conservative investors may want to evaluate the sector's dividend dependability.

Best Dividend ETFs for Q2 2021
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.
Dividend cut dangers appear to subside. What that means for yield-focused ETFs
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Why Consider a Dividend Growth ETF Strategy in Today’s Market
Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in...

The Dividend Growth Advantage: Strategies for Today’s Markets
Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.

Tap Tech Dividends With This Dependable ETF
In a year when finding dependable dividends is becoming more difficult than income investors expected, the technology sector is standing out, highlighting the advantages of the ProShares S&P Technolog...

Where to Look for Dependable Dividends
Broadly speaking, dividends under duress this year with the S&P 500 home to an unfortunately steady stream of negative dividend action.

Where to Find Some Safety With Dividends in 2020
By some estimates, S&P 500 dividends could contract 20% or 25% this year and under some ominous scenarios, the most fragile industries could slash payouts to zero.

Why Investors Should Consider Tech Dividend Growth Stocks
Technology is becoming more credible for investors seeking quality dividend growth and the ProShares S&P Technology Dividend Aristocrats ETF (CBOE: TDV) is a fine idea for those seeking broad exposure...

These Stocks Could Power This Tech Dividend ETF
The prominence of dividends in the technology sector is growing in a big way and the ProShares S&P Technology Dividend Aristocrats ETF (CBOE: TDV) is one of the ETFs dedicated to that increasingly imp...

A Tech ETF That’s Actually Dedicated to Dividends
It wasn’t that long ago that the idea of technology sector dividends seemed like a far-flung concept, but the group’s dividend profile has dramatically improved over the past decade and some ETFs, inc...

Healthcare, Technology ETFs for Dividend Growth Opportunities
Income-minded investors who are looking for better dividend growth opportunities can consider targeted exchange traded fund plays to hone in on potentially worthwhile areas, notably those in the healt...

Legacy Tech Names Could Lift This Dividend ETF in 2020
Having debuted in early November, the ProShares S&P Technology Dividend Aristocrats ETF (CBOE: TDV) is one of the newest dividend ETFs on the market, but its exposure to mature technology companies co...