TDV Dividend History, Yield & Ex-Dividend Dates
ProShares S&P Technology Dividend Aristocrats ETF (TDV) has a forward dividend yield of 1.07% and paid $1.08 per share in dividends over the trailing 12 months. TDV distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. TDV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$0.26Quarterly
Dividend Yield
1.07%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
5 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
TDV ETF News
FAQ
Does TDV pay dividends?
Yes, TDV has paid a dividend within the past 12 months.
How much is TDV's dividend?
TDV pays a dividend of $0.26 per share. TDV's annual dividend yield is 1.07%.
When is TDV ex-dividend date?
TDV's upcoming ex-dividend date is on Sep 23, 2026. TDV shareholders who own TDV ETF before this date will receive TDV's next dividend payment of $0.26 per share on Sep 29, 2026. Add TDV to your watchlist to be reminded before TDV's ex-dividend date.
When is TDV dividend payment date?
TDV's next quarterly payment date is on Sep 29, 2026, when TDV shareholders who owned TDV shares before Sep 23, 2026 received a dividend payment of $0.26 per share. Add TDV to your watchlist to be reminded of TDV's next dividend payment.