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ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
54.75
+0.04 (0.07%)
Nov 10, 2026, 4:00 PM EST - Market closed

TMDV Dividend Information

TMDV has a dividend yield of 2.39% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.39%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
48.75%
Dividend Growth
-0.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.30329Sep 23, 2026Sep 29, 2026
Jun 24, 2026$0.33427Jun 24, 2026Jun 30, 2026
Mar 25, 2026$0.29967Mar 25, 2026Mar 31, 2026
Dec 24, 2025$0.36841Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.29798Sep 24, 2025Sep 30, 2025
Jun 25, 2025$0.31381Jun 25, 2025Jul 1, 2025
Mar 26, 2025$0.26236Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.43588Dec 23, 2024Dec 31, 2024
Sep 25, 2024$0.29008Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.3348Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.20246Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.43282Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.2731Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.23698Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.20624Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.40057Dec 23, 2022Dec 30, 2022
Sep 21, 2022$0.25542Sep 22, 2022Sep 28, 2022
Jun 22, 2022$0.2344Jun 23, 2022Jun 29, 2022
Mar 23, 2022$0.26501Mar 24, 2022Mar 30, 2022
Dec 23, 2021$0.29547Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts