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 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% |
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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TDV: A Fund Featuring Dividend-Paying Tech Stocks
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The Dividend Growth Advantage: Strategies for Today’s Markets
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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.
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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...