TDV
ProShares S&P Technology Dividend Aristocrats ETF
$105.09
TDV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 1.02%
- Dividend Growth (TTM)
- +23.0%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.98%
0.98%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.24359 |
| Mar 20, 2024 | $0.19181 |
| Jun 26, 2024 | $0.23506 |
| Sep 25, 2024 | $0.22688 |
| Dec 23, 2024 | $0.21834 |
| Mar 26, 2025 | $0.2116 |
| Jun 25, 2025 | $0.21538 |
| Sep 24, 2025 | $0.22888 |
| Dec 24, 2025 | $0.28761 |
| Mar 25, 2026 | $0.25604 |
| Jun 24, 2026 | $0.27341 |
| Sep 23, 2026 | $0.25807 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | -10.4% |
| Jun 26, 2024 | +1.6% |
| Sep 25, 2024 | +5.4% |
| Dec 23, 2024 | +8.5% |
| Mar 26, 2025 | +9.0% |
| Jun 25, 2025 | -1.2% |
| Sep 24, 2025 | -2.6% |
| Dec 24, 2025 | +8.2% |
| Mar 25, 2026 | +10.8% |
| Jun 24, 2026 | +19.9% |
| Sep 23, 2026 | +23.0% |
TDV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | $0.26 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | $0.27 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | $0.26 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.29 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Quarterly | $0.23 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Quarterly | $0.22 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Quarterly | $0.21 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $0.22 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Quarterly | $0.23 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Quarterly | $0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.26 | Sep 29, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.27 | Jun 30, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.26 | Mar 31, 2026 | Mar 25, 2026 | Quarterly |
| Dec 24, 2025 | $0.29 | Dec 31, 2025 | Dec 24, 2025 | Quarterly |
| Sep 24, 2025 | $0.23 | Sep 30, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.22 | Jul 01, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.21 | Apr 01, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.22 | Dec 31, 2024 | Dec 23, 2024 | Quarterly |
| Sep 25, 2024 | $0.23 | Oct 02, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.24 | Jul 03, 2024 | Jun 26, 2024 | Quarterly |
The table shows ProShares S&P Technology Dividend Aristocrats ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TDV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7875 |
| 2025 | 4 | $0.9435 |
| 2024 | 4 | $0.8721 |
| 2023 | 4 | $0.804 |
| 2022 | 4 | $0.9234 |
| 2021 | 4 | $0.7236 |
| 2020 | 4 | $0.5795 |
| 2019 | 1 | $0.0475 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TDV ETF News
FAQ
Does ProShares S&P Technology Dividend Aristocrats ETF pay dividends?
Yes, TDV has paid a dividend within the past 12 months. TDV pays dividends quarterly.
How much is ProShares S&P Technology Dividend Aristocrats ETF's dividend?
TDV’s most recent dividend was $0.26 per share. TDV’s annual dividend yield is 1.02%.
When is ProShares S&P Technology Dividend Aristocrats ETF ex-dividend date?
ProShares S&P Technology Dividend Aristocrats ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own TDV ETF shares before this date received a dividend of $0.26 per share on Sep 29, 2026. TDV’s next ex-dividend date has not been announced yet.
When is ProShares S&P Technology Dividend Aristocrats ETF dividend payment date?
ProShares S&P Technology Dividend Aristocrats ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own TDV ETF shares before Sep 23, 2026 received $0.26 per share.
