ProShares S&P Technology Dividend Aristocrats ETF (TDV)
| Assets | $268.27M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.63 |
| Shares Out | 3.90M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 27.88% |
| 1-Year Return | +19.40% |
| Volume | 21,047 |
| Open | 68.75 |
| Previous Close | 69.37 |
| Day's Range | 68.75 - 69.46 |
| 52-Week Low | 57.73 |
| 52-Week High | 72.44 |
| Beta | 1.13 |
| Holdings | 36 |
| 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
30.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 3.37% |
| Badger Meter, Inc. | BMI | 3.34% |
| QUALCOMM Incorporated | QCOM | 3.04% |
| International Business Machines Corporation | IBM | 3.02% |
| Motorola Solutions, Inc. | MSI | 3.01% |
| Lam Research Corporation | LRCX | 3.01% |
| CDW Corporation | CDW | 3.01% |
| KLA Corporation | KLAC | 2.99% |
| Mastercard Incorporated | MA | 2.98% |
| TE Connectivity Ltd. | TEL | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.19181 | Mar 27, 2024 |
| Dec 20, 2023 | $0.24359 | Dec 28, 2023 |
| 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 |
News
TDV: A Fund Featuring Dividend-Paying Tech Stocks
It may surprise you that in 2021, the technology sector was the largest payer of dividends among sectors in the S&P 500 Index, according to investment research firm CFRA. SEE MORE The 22 Best ETFs to ...
Tech Sector Can Offer Equity Income
Technology companies weren't known for their dividend yields, but that's changing.
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
Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, Simeon Hyman, global investment strategist at ProShares, and Ed Rosenberg, senior vice president and head of ETFs at ...