TDV Dividends
ProShares - S&P Technology Dividend Aristocrats ETF
1W: +2.4%
1M: +1.7%
3M: +2.1%
YTD: +17.9%
1Y: +18.1%
3Y: +70.3%
5Y: +74.9%
$102.62
+1.18 (+1.17%)
Weekly Expected Move ±2.6%
$97
$100
$103
$105
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.49%
Dividend Yield
$—
Annual Dividend
50.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.2581 | $0.2581 | 107.21% | Quarterly |
| 2026-06-24 | $0.2734 | $0.2734 | 103.88% | Quarterly |
| 2026-03-25 | $0.2560 | $0.2560 | 114.39% | Quarterly |
| 2025-12-24 | $0.2876 | $0.2876 | 106.76% | Quarterly |
| 2025-09-24 | $0.2289 | $0.2289 | 100.70% | Quarterly |
| 2024-12-23 | $0.2183 | $0.2183 | 114.34% | Quarterly |
| 2024-03-20 | $0.1918 | $0.1918 | 114.69% | Quarterly |
| 2023-12-20 | $0.2436 | $0.2436 | 117.63% | Quarterly |
| 2023-09-20 | $0.2123 | $0.2123 | 133.95% | Quarterly |
| 2023-06-21 | $0.1705 | $0.1705 | 135.08% | Quarterly |
| 2023-03-22 | $0.1776 | $0.1776 | 156.51% | Quarterly |
| 2022-12-22 | $0.2910 | $0.2911 | 168.29% | Quarterly |
| 2022-09-21 | $0.2300 | $0.2296 | 157.38% | Quarterly |
| 2022-06-22 | $0.2150 | $0.2152 | 146.29% | Quarterly |
| 2022-03-23 | $0.1870 | $0.1875 | 122.48% | Quarterly |
| 2021-12-23 | $0.2091 | $0.2091 | 108.76% | Quarterly |
| 2021-09-22 | $0.1670 | $0.1674 | 112.38% | Quarterly |
| 2021-06-22 | $0.1860 | $0.1859 | 112.60% | Quarterly |
| 2021-03-23 | $0.1610 | $0.1613 | 108.64% | Quarterly |
| 2020-12-23 | $0.1660 | $0.1664 | 111.09% | Quarterly |
| 2020-09-23 | $0.1430 | $0.1427 | 107.82% | Quarterly |
| 2020-06-24 | $0.1290 | $0.1291 | 78.03% | Quarterly |