ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.32M
Expense Ratio	0.35%
PE Ratio	18.38
Shares Out	90,001
Dividend (ttm)	$1.31
Dividend Yield	2.72%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	49.98%

Volume	355
Open	48.22
Previous Close	47.98
Day's Range	48.15 - 48.22
52-Week Low	42.69
52-Week High	49.90
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

17.68% of assets

Name	Symbol	Weight
Black Hills Corporation	BKH	1.90%
Johnson & Johnson	JNJ	1.85%
Walmart Inc.	WMT	1.81%
The Gorman-Rupp Company	GRC	1.79%
Nucor Corporation	NUE	1.75%
Old Republic International Corporation	ORI	1.75%
Dover Corporation	DOV	1.74%
Northwest Natural Holding Company	NWN	1.74%
Cincinnati Financial Corporation	CINF	1.68%
Medtronic plc	MDT	1.67%

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 -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.