ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
52.03
+0.15 (0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.30% (1D)
| Assets | $4.69M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.70 |
| Shares Out | 90,001 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 49.42% |
| 1-Year Return | +8.11% |
| Volume | 207 |
| Open | 51.88 |
| Previous Close | 51.88 |
| Day's Range | 51.88 - 52.03 |
| 52-Week Low | 42.69 |
| 52-Week High | 52.52 |
| Beta | 0.77 |
| Holdings | 66 |
| Inception Date | Nov 5, 2019 |
About TMDV
Fund Home PageThe ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund that is based on the Russell 3000 Dividend Elite index. The fund tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years. TMDV was launched on Nov 5, 2019 and is issued by ProShares.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol TMDV
ETF Provider ProShares
Index Tracked Russell 3000 Dividend Elite Index
Top 10 Holdings
17.64% of assets| Name | Symbol | Weight |
|---|---|---|
| The Gorman-Rupp Company | GRC | 1.94% |
| Sonoco Products Company | SON | 1.90% |
| Colgate-Palmolive Company | CL | 1.77% |
| Sysco Corporation | SYY | 1.74% |
| Chevron Corporation | CVX | 1.74% |
| Target Corporation | TGT | 1.72% |
| Johnson & Johnson | JNJ | 1.72% |
| Nordson Corporation | NDSN | 1.71% |
| PPG Industries, Inc. | PPG | 1.70% |
| Carlisle Companies Incorporated | CSL | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.36841 | Dec 31, 2025 |
| Sep 24, 2025 | $0.29798 | Sep 30, 2025 |
| Jun 25, 2025 | $0.31381 | Jul 1, 2025 |
| Mar 26, 2025 | $0.26236 | Apr 1, 2025 |
| Dec 23, 2024 | $0.43588 | Dec 31, 2024 |
| Sep 25, 2024 | $0.29008 | Oct 2, 2024 |
News
NOBL Vs. TMDV: Is A Longer Dividend Growth Streak Better?
NOBL and TMDV feature companies that have increased regular dividends for 25 and 35 consecutive years, respectively. Fees are identical, and each ETF holds 64 securities. In addition to the dividend c...
Other symbols: NOBL
3 years ago - Seeking Alpha