ProShares S&P Technology Dividend Aristocrats ETF (TDV)
BATS: TDV · Real-Time Price · USD
90.50
+2.51 (2.85%)
Feb 6, 2026, 4:00 PM EST - Market closed
TDV Dividend Information
TDV has a dividend yield of 1.04% and paid $0.94 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
1.04%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
27.96%
Dividend Growth(1Y)
8.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.22688 | Oct 2, 2024 |
| Jun 26, 2024 | $0.23506 | Jul 3, 2024 |
| 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 |
| Sep 21, 2022 | $0.22963 | Sep 28, 2022 |
| Jun 22, 2022 | $0.21518 | Jun 29, 2022 |
| Mar 23, 2022 | $0.18746 | Mar 30, 2022 |
| Dec 23, 2021 | $0.20908 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1674 | Sep 29, 2021 |
| Jun 22, 2021 | $0.18586 | Jun 29, 2021 |
| Mar 23, 2021 | $0.16125 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.