ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.43M
Expense Ratio	0.35%
PE Ratio	19.55
Shares Out	90,001
Dividend (ttm)	$1.24
Dividend Yield	2.54%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	49.65%

Volume	125
Open	49.25
Previous Close	48.94
Day's Range	49.25 - 49.25
52-Week Low	42.69
52-Week High	49.75
Beta	0.79
Holdings	66
Inception Date	Nov 5, 2019

About TMDV

Fund Home Page

The ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund that is based on the Russell 3000 Dividend Elite index. The fund tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years. TMDV was launched on Nov 5, 2019 and is issued by ProShares.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TMDV
• ETF Provider: ProShares
• Index Tracked: Russell 3000 Dividend Elite Index

Top 10 Holdings

16.90% of assets

Name	Symbol	Weight
Stepan Company	SCL	1.84%
Sonoco Products Company	SON	1.69%
Archer-Daniels-Midland Company	ADM	1.69%
Sysco Corporation	SYY	1.69%
Nordson Corporation	NDSN	1.69%
The Gorman-Rupp Company	GRC	1.68%
Chevron Corporation	CVX	1.67%
Johnson & Johnson	JNJ	1.66%
PPG Industries, Inc.	PPG	1.66%
Target Corporation	TGT	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.36841	Dec 31, 2025
Sep 24, 2025	$0.29798	Sep 30, 2025
Jun 25, 2025	$0.31381	Jul 1, 2025
Mar 26, 2025	$0.26236	Apr 1, 2025
Dec 23, 2024	$0.43588	Dec 31, 2024
Sep 25, 2024	$0.29008	Oct 2, 2024

Performance

TMDV had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.