ProShares Russell US Dividend Growers ETF (TMDV)

BATS: TMDV · Real-Time Price · USD

48.62

+0.03 (0.07%)

Apr 2, 2026, 4:00 PM EDT - Market closed

0.07% (1D)

Assets	$4.37M
Expense Ratio	0.35%
PE Ratio	19.07
Shares Out	90,001
Dividend (ttm)	$1.28
Dividend Yield	2.63%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	50.20%

Volume	469
Open	48.57
Previous Close	48.59
Day's Range	48.57 - 48.62
52-Week Low	42.69
52-Week High	52.52
Beta	0.78
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

16.62% of assets

Name	Symbol	Weight
Archer-Daniels-Midland Company	ADM	1.73%
Air Products and Chemicals, Inc.	APD	1.70%
Brown-Forman Corporation	BF.B	1.67%
Chevron Corporation	CVX	1.66%
Northwest Natural Holding Company	NWN	1.66%
United Bankshares, Inc.	UBSI	1.65%
Tootsie Roll Industries, Inc.	TR	1.65%
Stepan Company	SCL	1.64%
Community Trust Bancorp, Inc.	CTBI	1.63%
American States Water Company	AWR	1.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.43588	Dec 31, 2024

Full Dividend History

Performance

TMDV had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.