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ProShares S&P Technology Dividend Aristocrats ETF (TDV)
BATS: TDV · Real-Time Price · USD
103.64
+0.94 (0.91%)
At close: Nov 3, 2026, 4:00 PM EST
103.66
+0.02 (0.02%)
After-hours: Nov 3, 2026, 8:00 PM EST

TDV Dividend Information

TDV has a dividend yield of 1.04% and paid $1.08 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.04%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
27.63%
Dividend Growth
22.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.25807Sep 23, 2026Sep 29, 2026
Jun 24, 2026$0.27341Jun 24, 2026Jun 30, 2026
Mar 25, 2026$0.25604Mar 25, 2026Mar 31, 2026
Dec 24, 2025$0.28761Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.22888Sep 24, 2025Sep 30, 2025
Jun 25, 2025$0.21538Jun 25, 2025Jul 1, 2025
Mar 26, 2025$0.2116Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.21834Dec 23, 2024Dec 31, 2024
Sep 25, 2024$0.22688Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.23506Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.19181Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.24359Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.21232Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.17047Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.1776Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.29113Dec 23, 2022Dec 30, 2022
Sep 21, 2022$0.22963Sep 22, 2022Sep 28, 2022
Jun 22, 2022$0.21518Jun 23, 2022Jun 29, 2022
Mar 23, 2022$0.18746Mar 24, 2022Mar 30, 2022
Dec 23, 2021$0.20908Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts