ProShares Russell U.S. Dividend Growers ETF (TMDV)

BATS: TMDV · IEX Real-Time Price · USD
-0.52 (-1.23%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $10.93M
NAV $42.02
Expense Ratio 0.35%
PE Ratio 22.06
Shares Out 260,000
Dividend (ttm) $1.05
Dividend Yield 2.53%
Ex-Dividend Date Sep 21, 2022
1-Year Return -10.66%
Volume 2,695
Open 42.02
Previous Close 42.04
Day's Range 41.63 - 42.04
52-Week Low 41.52
52-Week High 51.44
Beta 0.82
Holdings 65
Inception Date Nov 5, 2019

About TMDV

The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Asset Class Equity
Region North America
Issuer ProShares
Stock Exchange BATS
Ticker Symbol TMDV
Index Tracked Russell 3000 Dividend Elite Index

Top 10 Holdings

16.49% of assets
Name Symbol Weight
Johnson & Johnson JNJ 1.70%
Hormel Foods HRL 1.68%
United Bankshares UBSI 1.66%
Walmart WMT 1.66%
Commerce Bancshares CBSH 1.65%
PepsiCo PEP 1.63%
Lowe's Companies LOW 1.63%
American States Water Company AWR 1.63%
Northwest Natural Holding Company NWN 1.63%
Aflac AFL 1.62%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.25542 Sep 28, 2022
Jun 22, 2022 $0.2344 Jun 29, 2022
Mar 23, 2022 $0.26501 Mar 30, 2022
Dec 23, 2021 $0.29547 Dec 31, 2021
Sep 22, 2021 $0.34948 Sep 29, 2021
Jun 22, 2021 $0.21587 Jun 29, 2021
Full Dividend History


Why Consider a Dividend Growth ETF Strategy in Today’s Market

Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in t...

2 years ago - ETF Trends

The Dividend Growth Advantage: Strategies for Today’s Markets

Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.

2 years ago - ETF Trends

Dividend Quality Takes on Added Importance, Accessible With These ETFs

After years of seemingly unfettered growth, S&P 500 dividends are likely to contract this year thanks to a spate of cuts and suspensions in the several months of 2020. However, investors can mitigate so...

Other symbols: NOBL
2 years ago - ETF Trends

Checking Dividend Investing’s Vital Signs in Today’s Pandemic-Driven Market

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

2 years ago - ETF Trends

Why Dividend ETFs Matter in Today’s Market

Amid a spate of negative action to start 2020, advisors and investors are reasonably concerned about what the near-term outlook is payouts.

2 years ago - ETF Trends

A Dividend ETF That’s Truly a Rare Breed

This year is turning out to be a tricky one for dividend investors as less than four months into 2020, the S&P 500 is littered with negative dividend news.

2 years ago - ETF Trends

Small-, Mid-Cap Dividend Growth ETFs Could Provide Value in Today’s Markets

Quality dividend growth ETF strategies in small- and mid-caps are well positioned for today’s market environment.

Other symbols: NOBLREGLSMDV
2 years ago - ETF Trends

Dividend Growth Strategies: A Big Idea for Small and Mid Caps

2020 promises to be complex, with an upcoming election, slowing corporate earnings, and an aging bull market.

Other symbols: REGL
2 years ago - ETF Trends