ProShares S&P Technology Dividend Aristocrats ETF (TDV)

BATS: TDV · IEX Real-Time Price · USD
+0.30 (0.45%)
Dec 8, 2023, 4:00 PM EST - Market closed
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 Page

The 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.

Asset Class Equity
Category Technology
Stock Exchange BATS
Ticker Symbol TDV
ETF Provider ProShares
Index Tracked S&P Technology Dividend Aristocrats

Top 10 Holdings

28.66% of assets
Name 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%
View More Holdings


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
Full Dividend History


DTEC Offers Diversification Across 10 Disruptive Tech Themes

The ALPS Disruptive Technologies ETF (DTEC) is a solid offering for consideration as growthier segments of the market take off again. The disruptive tech ETF has increased 7.5% over the past five days...

Other symbols: ITEQTDIV
1 year ago - ETF Trends

Growth and Tech Rally on Easing Supply Constraints and Commodity Prices

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 ...

Other symbols: ITEQTDIVDTEC
1 year ago - ETF Trends

Best & Worst Performing Tech ETFs Of The Year

Every tech ETF is down this year, but returns vary widely.

1 year ago - ETFcom

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 ...

1 year ago - Kiplinger

Tech Sector Can Offer Equity Income

Technology companies weren't known for their dividend yields, but that's changing.

1 year ago - ETFcom

Income Investors Have a Friend in the Technology Sector

The income profile of the technology sector is changing for the better, and those alterations are arriving at an optimal time for income-starved investors. With government bond yields still paltry and...

2 years ago - ETF Trends

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.

2 years ago - ETF Trends

Best Dividend ETFs for Q2 2021

The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.

Other symbols: ONEQSYLD
3 years ago - Investopedia

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 ...

3 years ago - CNBC Television

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...

3 years ago - ETF Trends

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.

3 years ago - ETF Trends

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...

3 years ago - ETF Trends

Checking Dividend Investing’s Vital Signs in Today’s Pandemic-Driven Market

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

3 years ago - ETF Trends

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.

Other symbols: NOBL
3 years ago - ETF Trends

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.

4 years ago - ETF Trends

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...

4 years ago - ETF Trends

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...

4 years ago - ETF Trends

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...

4 years ago - ETF Trends

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...

4 years ago - ETF Trends

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...

4 years ago - ETF Trends