ProShares S&P Technology Dividend Aristocrats ETF (TDV)
| Assets | $277.00M |
| Expense Ratio | 0.45% |
| PE Ratio | 26.02 |
| Shares Out | 2.80M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.01% |
| Volume | 4,201 |
| Open | 98.83 |
| Previous Close | 98.85 |
| Day's Range | 98.83 - 99.43 |
| 52-Week Low | 76.13 |
| 52-Week High | 99.43 |
| Beta | 1.11 |
| Holdings | 40 |
| 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
30.04% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 4.00% |
| Texas Instruments Incorporated | TXN | 3.05% |
| Microchip Technology Incorporated | MCHP | 3.03% |
| Kulicke and Soffa Industries, Inc. | KLIC | 3.03% |
| Cognex Corporation | CGNX | 3.02% |
| Littelfuse, Inc. | LFUS | 2.85% |
| Lam Research Corporation | LRCX | 2.82% |
| Skyworks Solutions, Inc. | SWKS | 2.76% |
| Analog Devices, Inc. | ADI | 2.75% |
| Applied Materials, Inc. | AMAT | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.25604 | Mar 31, 2026 |
| Dec 24, 2025 | $0.28761 | Dec 31, 2025 |
| Sep 24, 2025 | $0.22888 | Sep 30, 2025 |
| Jun 25, 2025 | $0.21538 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.21834 | Dec 31, 2024 |
Performance
TDV had a total return of 33.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.
News
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