Annual Dividend (TTM)
$0.9440
Quarterly
Dividend Yield
1.05%
Last ex-date: Apr 1, 2026
5-Year CAGR
10.27%
Compound annual growth rate
Dividend Growth
8.26%
2 consecutive years

ProShares S&P Technology Dividend Aristocrats ETF (TDV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2120
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)8.26%
3-Year CAGR0.75%
5-Year CAGR10.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8532
10-Year Average$0.6990
First PaymentDec 24, 2019

ProShares S&P Technology Dividend Aristocrats ETF (TDV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares S&P Technology Dividend Aristocrats ETF (TDV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.2120Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.2880Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.2290Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.2150Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.2120Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.2180Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.2270Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.2350Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.1920Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Mar 29, 2023$0.2440Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.2120Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.1700Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.1780Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.2910Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.2300Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.2150Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.1870Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 22, 2021$0.2090Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.1670Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.1860Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.1610Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.1660Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.1430Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.1290Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.1410Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.0480Quarterly