ProShares S&P Technology Dividend Aristocrats ETF (TDV)
| Assets | $280.38M |
| Expense Ratio | 0.45% |
| PE Ratio | 25.54 |
| Shares Out | 2.72M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.21% |
| Volume | 3,574 |
| Open | 101.81 |
| Previous Close | 103.00 |
| Day's Range | 101.81 - 101.97 |
| 52-Week Low | 81.52 |
| 52-Week High | 106.70 |
| Beta | 1.12 |
| Holdings | 39 |
| Inception Date | Nov 5, 2019 |
About TDV
Fund Home PageThe ProShares S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund that is based on the S&P Technology Dividend Aristocrats index. The fund tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years. TDV was launched on Nov 5, 2019 and is issued by ProShares.
Top 10 Holdings
31.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Accenture plc | ACN | 3.37% |
| Microsoft Corporation | MSFT | 3.27% |
| Broadridge Financial Solutions, Inc. | BR | 3.17% |
| Genpact Limited | G | 3.15% |
| Roper Technologies, Inc. | ROP | 3.15% |
| Intuit Inc. | INTU | 3.13% |
| Dolby Laboratories, Inc. | DLB | 3.11% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.10% |
| HP Inc. | HPQ | 3.03% |
| Motorola Solutions, Inc. | MSI | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.27341 | Jun 30, 2026 |
| Mar 25, 2026 | $0.25604 | Mar 31, 2026 |
| Dec 24, 2025 | $0.28761 | Dec 31, 2025 |
| Sep 24, 2025 | $0.22888 | Sep 30, 2025 |
| Jun 25, 2025 | $0.21538 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
Performance
TDV had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.
News
TDV: A Fund Featuring Dividend-Paying Tech Stocks
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Best Dividend ETFs for Q2 2021
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.
Dividend cut dangers appear to subside. What that means for yield-focused ETFs
Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, Simeon Hyman, global investment strategist at ProShares, and Ed Rosenberg, senior vice president and head of ETFs at ...