ProShares Russell US Dividend Growers ETF (TMDV)

BATS: TMDV · Real-Time Price · USD

49.65

+0.50 (1.01%)

At close: Jun 5, 2026, 4:00 PM EDT

49.65

0.00 (0.00%)

After-hours: Jun 5, 2026, 8:00 PM EDT

1.01% (1D)

Assets	$4.43M
Expense Ratio	0.35%
PE Ratio	17.83
Shares Out	90,001
Dividend (ttm)	$1.28
Dividend Yield	2.58%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	46.41%

Volume	57
Open	49.65
Previous Close	49.15
Day's Range	49.65 - 49.65
52-Week Low	45.54
52-Week High	52.52
Beta	0.73
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

18.90% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	2.44%
The Gorman-Rupp Company	GRC	2.01%
Archer-Daniels-Midland Company	ADM	1.94%
Franklin Resources, Inc.	BEN	1.91%
T. Rowe Price Group, Inc.	TROW	1.86%
W.W. Grainger, Inc.	GWW	1.81%
Community Trust Bancorp, Inc.	CTBI	1.77%
Federal Realty Investment Trust	FRT	1.76%
United Bankshares, Inc.	UBSI	1.71%
Stepan Company	SCL	1.69%

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 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.