ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.13M
Expense Ratio	0.35%
PE Ratio	18.81
Shares Out	90,001
Dividend (ttm)	$1.31
Dividend Yield	2.84%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	53.36%

Volume	513
Open	45.98
Previous Close	45.80
Day's Range	45.98 - 46.19
52-Week Low	42.69
52-Week High	51.75
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

17.27% of assets

Name	Symbol	Weight
Black Hills Corporation	BKH	1.86%
Northwest Natural Holding Company	NWN	1.82%
Aflac Incorporated	AFL	1.74%
Atmos Energy Corporation	ATO	1.72%
Cincinnati Financial Corporation	CINF	1.72%
Johnson & Johnson	JNJ	1.72%
The Gorman-Rupp Company	GRC	1.70%
Nordson Corporation	NDSN	1.67%
The Coca-Cola Company	KO	1.66%
Walmart Inc.	WMT	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.3348	Jul 3, 2024

Performance

TMDV had a total return of -5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.