ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.23M
Expense Ratio	0.35%
PE Ratio	18.85
Shares Out	90,001
Dividend (ttm)	$1.24
Dividend Yield	2.64%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	49.80%

Volume	657
Open	47.08
Previous Close	46.95
Day's Range	47.01 - 47.08
52-Week Low	42.69
52-Week High	49.44
Beta	0.79
Holdings	67
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

16.12% of assets

Name	Symbol	Weight
McCormick & Company, Incorporated	MKC	1.66%
Old Republic International Corporation	ORI	1.63%
Target Corporation	TGT	1.63%
Sonoco Products Company	SON	1.62%
Stepan Company	SCL	1.61%
S&P Global Inc.	SPGI	1.61%
Federal Realty Investment Trust	FRT	1.60%
The Gorman-Rupp Company	GRC	1.59%
The Marzetti Company	MZTI	1.58%
Consolidated Edison, Inc.	ED	1.58%

Dividends

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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.