ProShares Russell US Dividend Growers ETF (TMDV)

BATS: TMDV · Real-Time Price · USD

51.47

-0.02 (-0.05%)

Sep 11, 2026, 10:36 AM EDT - Market open

Assets	$4.76M
Expense Ratio	0.35%
PE Ratio	17.99
Shares Out	90,001
Dividend (ttm)	$1.30
Dividend Yield	2.53%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	45.43%

Volume	21
Open	n/a
Previous Close	51.49
Day's Range	n/a
52-Week Low	45.54
52-Week High	54.02
Beta	0.71
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

18.09% of assets

Name	Symbol	Weight
Genuine Parts Company	GPC	1.98%
Becton, Dickinson and Company	BDX	1.89%
Automatic Data Processing, Inc.	ADP	1.87%
Abbott Laboratories	ABT	1.85%
Target Corporation	TGT	1.81%
MSA Safety Incorporated	MSA	1.76%
RLI Corp.	RLI	1.74%
Stepan Company	SCL	1.74%
Stanley Black & Decker, Inc.	SWK	1.73%
American States Water Company	AWR	1.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.33427	Jun 30, 2026
Mar 25, 2026	$0.29967	Mar 31, 2026
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

Full Dividend History

Performance

TMDV had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.