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TDV
(BATS)
ProShares S&P Technology Dividend Aristocrats ETF
$102.07-- (--)
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OverviewHoldingsDividendsHistorical

TDV ETF Dividends: ProShares S&P Technology Dividend Aristocrats ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2000
5x/year
Dividend Yield
1.15%
Last ex-date: Jul 1, 2026
5-Year CAGR
10.27%
Compound annual growth rate
Dividend Growth
34.53%
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

Frequency5x/year
Last Payment$0.2150
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)34.53%
3-Year CAGR0.75%
5-Year CAGR10.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8022
10-Year Average$0.6701
First PaymentDec 24, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jul 1, 2026-Jul 1, 2026-$0.2150Quarterly
Jun 24, 2026Jun 24, 2026Jun 30, 2026-$0.2730Quarterly
Apr 1, 2026-Apr 1, 2026-$0.2120Quarterly
Mar 25, 2026Mar 25, 2026Mar 31, 2026Jan 20, 2026$0.2560Quarterly
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, 2025Jan 20, 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

Frequently Asked Questions About ProShares S&P Technology Dividend Aristocrats ETF Dividends

What is the dividend yield for TDV?

TDV has a dividend yield of 1.15% based on current price and annual dividend payments.

When does TDV pay dividends?

TDV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TDV?

The most recent ex-dividend date for TDV is July 1, 2026. See the full history in the payment table below.

Has TDV increased its dividend?

TDV has shown dividend growth with 2 consecutive years of increases.

How much dividend does TDV pay annually?

TDV pays an annual dividend of $1.20 per share based on recent distributions.