ProShares S&P Technology Dividend Aristocrats ETF (TDV)
| Assets | $284.12M |
| Expense Ratio | 0.45% |
| PE Ratio | 27.29 |
| Shares Out | 2.74M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | 28.24% |
| 1-Year Return | +22.45% |
| Volume | 4,002 |
| Open | 100.48 |
| Previous Close | 102.07 |
| Day's Range | 100.18 - 101.09 |
| 52-Week Low | 81.52 |
| 52-Week High | 106.70 |
| Beta | 1.12 |
| Holdings | 39 |
| Inception Date | Nov 5, 2019 |
About TDV
Fund Home PageThe ProShares S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund that is based on the S&P Technology Dividend Aristocrats index. The fund tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years. TDV was launched on Nov 5, 2019 and is issued by ProShares.
Top 10 Holdings
33.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 3.71% |
| Kulicke and Soffa Industries, Inc. | KLIC | 3.65% |
| QUALCOMM Incorporated | QCOM | 3.62% |
| Lam Research Corporation | LRCX | 3.61% |
| KLA Corporation | KLAC | 3.35% |
| Cisco Systems, Inc. | CSCO | 3.32% |
| Texas Instruments Incorporated | TXN | 3.23% |
| Power Integrations, Inc. | POWI | 3.02% |
| Skyworks Solutions, Inc. | SWKS | 2.96% |
| Cognex Corporation | CGNX | 2.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.27341 | Jun 30, 2026 |
| Mar 25, 2026 | $0.25604 | Mar 31, 2026 |
| Dec 24, 2025 | $0.28761 | Dec 31, 2025 |
| Sep 24, 2025 | $0.22888 | Sep 30, 2025 |
| Jun 25, 2025 | $0.21538 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
News
ProShares Leaders Q&A on Dividend Aristocrat Suite
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How Dividend Growth Tech ETF TDV Avoids Concentration Risk While Outperforming
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TDV: A Fund Featuring Dividend-Paying Tech Stocks
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Best Dividend ETFs for Q2 2021
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.
Dividend cut dangers appear to subside. What that means for yield-focused ETFs
Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, Simeon Hyman, global investment strategist at ProShares, and Ed Rosenberg, senior vice president and head of ETFs at ...