ProShares S&P Technology Dividend Aristocrats ETF (TDV)
BATS: TDV · Real-Time Price · USD
100.18
-1.89 (-1.86%)
At close: Jun 26, 2026, 4:00 PM EDT
100.35
+0.17 (0.17%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TDV Dividend Information
TDV has a dividend yield of 1.04% and paid $1.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
1.04%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
28.24%
Dividend Growth(1Y)
19.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-24 | $0.27341 | 2026-06-30 |
| 2026-03-25 | $0.25604 | 2026-03-31 |
| 2025-12-24 | $0.28761 | 2025-12-31 |
| 2025-09-24 | $0.22888 | 2025-09-30 |
| 2025-06-25 | $0.21538 | 2025-07-01 |
| 2025-03-26 | $0.2116 | 2025-04-01 |
| 2024-12-23 | $0.21834 | 2024-12-31 |
| 2024-09-25 | $0.22688 | 2024-10-02 |
| 2024-06-26 | $0.23506 | 2024-07-03 |
| 2024-03-20 | $0.19181 | 2024-03-27 |
| 2023-12-20 | $0.24359 | 2023-12-28 |
| 2023-09-20 | $0.21232 | 2023-09-27 |
| 2023-06-21 | $0.17047 | 2023-06-28 |
| 2023-03-22 | $0.1776 | 2023-03-29 |
| 2022-12-22 | $0.29113 | 2022-12-30 |
| 2022-09-21 | $0.22963 | 2022-09-28 |
| 2022-06-22 | $0.21518 | 2022-06-29 |
| 2022-03-23 | $0.18746 | 2022-03-30 |
| 2021-12-23 | $0.20908 | 2021-12-31 |
| 2021-09-22 | $0.1674 | 2021-09-29 |
* Dividend amounts are adjusted for stock splits when applicable.