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TMDV
(BATS)
ProShares Russell US Dividend Growers ETF
$48.62-- (--)
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OverviewHoldingsDividendsHistorical

TMDV ETF Dividends: ProShares Russell US Dividend Growers ETF

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

Annual Dividend (TTM)
$1.2420
5x/year
Dividend Yield
2.56%
Last ex-date: Jul 1, 2026
5-Year CAGR
-24.77%
Compound annual growth rate
Dividend Growth
-6.12%
Year-over-year change

ProShares Russell US Dividend Growers ETF (TMDV) 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$0.3140
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

TTM Growth (YoY)-6.12%
3-Year CAGR-38.91%
5-Year CAGR-24.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0742
10-Year Average$0.9354
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 Russell US Dividend Growers ETF (TMDV) 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 Russell US Dividend Growers ETF (TMDV) 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-$0.3140Quarterly
Apr 1, 2026-Apr 1, 2026-$0.2620Quarterly
Mar 25, 2026Mar 25, 2026Mar 31, 2026-$0.3000Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.3680Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.2980Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 20, 2025$0.3140Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.2620Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.4360Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.2900Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.3350Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.2020Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Mar 29, 2023$0.4330Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.2730Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.2370Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.2060Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.4010Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.2550Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.2340Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.2650Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 22, 2021$0.2950Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.3490Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.2160Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.2270Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.3380Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.2130Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.2110Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.1970Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.0660Quarterly

Frequently Asked Questions About ProShares Russell US Dividend Growers ETF Dividends

What is the dividend yield for TMDV?

TMDV has a dividend yield of 2.56% based on current price and annual dividend payments.

When does TMDV pay dividends?

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

What is the ex-dividend date for TMDV?

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

Has TMDV increased its dividend?

Review the growth metrics section to analyze TMDV's dividend growth trends and historical payout patterns.

How much dividend does TMDV pay annually?

TMDV pays an annual dividend of $1.24 per share based on recent distributions.