BATS:TDV
ProShares S&P Technology Dividend Aristocrats ETF | |
| $ 101.51 0.04 ( +0.04%) 09:56 AM EST | |
PE Ratio:
21.78
PB Ratio:
4.42
Volume:
7.86K
Dividend Yield %:
0.98
| |
| Last Holding update 2026-07-28 | 38 Stocks (0 new) |
| Value $289.00 Mil | Turnover 7 % |
Registrant: PROSHARES TRUST
| |
ProShares S&P Technology Dividend Aristocrats ETF ETF Historical Dividends and Yields
ProShares S&P Technology Dividend Aristocrats ETF (TDV) pays a dividend yield of 0.98% ($1.05 per share annually). The payout ratio is 0.35. The 5-year dividend growth rate is 11.66%. ProShares S&P Technology Dividend Aristocrats ETF has been paying dividends since 2019.
Below is ProShares S&P Technology Dividend Aristocrats ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.22% | 1.07% |
| 3 Year | 10.42% | 1.32% |
| 5 Year | 11.66% | 1.7% |
| 10 Year | 13.05% | 3.34% |
ProShares S&P Technology Dividend Aristocrats ETF Dividend History & Ex-Dividend Dates
Complete history of 27 dividend payments by ProShares S&P Technology Dividend Aristocrats ETF since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | USD 0.273407 | 0000-00-00 | 2026-06-30 | 2026-01-20 |
| 2026-03-25 | USD 0.256043 | 0000-00-00 | 2026-03-31 | 2026-01-20 |
| 2025-12-24 | USD 0.287612 | 0000-00-00 | 2025-12-31 | 2025-01-20 |
| 2025-09-24 | USD 0.228883 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-25 | USD 0.215 | 0000-00-00 | 2025-07-01 | 0000-00-00 |
| 2025-03-26 | USD 0.212 | 0000-00-00 | 2025-04-01 | 0000-00-00 |
| 2024-12-23 | USD 0.218 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-25 | USD 0.227 | 0000-00-00 | 2024-10-02 | 0000-00-00 |
| 2024-06-26 | USD 0.235 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-20 | USD 0.192 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.244 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-20 | USD 0.212 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-22 | USD 0.178 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-22 | USD 0.291 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-21 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-22 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-23 | USD 0.187 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-22 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-22 | USD 0.186 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-23 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-23 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-24 | USD 0.129 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.141 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-24 | USD 0.048 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: TDV Dividend
What is ProShares S&P Technology Dividend Aristocrats ETF's (TDV) current dividend yield?
ProShares S&P Technology Dividend Aristocrats ETF (TDV) currently has a dividend yield of 0.98%, paying $1.05 per share annually. The forward yield is 0%.
What is ProShares S&P Technology Dividend Aristocrats ETF's payout ratio?
ProShares S&P Technology Dividend Aristocrats ETF's payout ratio is 0.35, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has ProShares S&P Technology Dividend Aristocrats ETF been paying dividends?
ProShares S&P Technology Dividend Aristocrats ETF has been paying dividends since 2019, a 7-year track record.
Is ProShares S&P Technology Dividend Aristocrats ETF's dividend growing?
ProShares S&P Technology Dividend Aristocrats ETF's dividend has grown at an annualized rate of 11.66% over the past 5 years and 13.05% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see ProShares S&P Technology Dividend Aristocrats ETF's complete dividend data?
Above this section you'll find ProShares S&P Technology Dividend Aristocrats ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ProShares S&P Technology Dividend Aristocrats ETF as an investment, visit the ProShares S&P Technology Dividend Aristocrats ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on ProShares S&P Technology Dividend Aristocrats ETF
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