TMDV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 2.46%
- Dividend Growth (TTM)
- -0.3%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
2.28%
2.28%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.43282 |
| Mar 20, 2024 | $0.20246 |
| Jun 26, 2024 | $0.3348 |
| Sep 25, 2024 | $0.29008 |
| Dec 23, 2024 | $0.43588 |
| Mar 26, 2025 | $0.26236 |
| Jun 25, 2025 | $0.31381 |
| Sep 24, 2025 | $0.29798 |
| Dec 24, 2025 | $0.36841 |
| Mar 25, 2026 | $0.29967 |
| Jun 24, 2026 | $0.33427 |
| Sep 23, 2026 | $0.30329 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | +4.5% |
| Jun 26, 2024 | +13.1% |
| Sep 25, 2024 | +12.8% |
| Dec 23, 2024 | +9.9% |
| Mar 26, 2025 | +15.5% |
| Jun 25, 2025 | +4.7% |
| Sep 24, 2025 | +4.0% |
| Dec 24, 2025 | -1.6% |
| Mar 25, 2026 | -3.3% |
| Jun 24, 2026 | -0.1% |
| Sep 23, 2026 | -0.3% |
TMDV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | $0.30 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | $0.33 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | $0.30 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.37 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Quarterly | $0.30 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Quarterly | $0.31 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Quarterly | $0.26 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $0.44 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Quarterly | $0.29 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Quarterly | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.30 | Sep 29, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.33 | Jun 30, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.30 | Mar 31, 2026 | Mar 25, 2026 | Quarterly |
| Dec 24, 2025 | $0.37 | Dec 31, 2025 | Dec 24, 2025 | Quarterly |
| Sep 24, 2025 | $0.30 | Sep 30, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.31 | Jul 01, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.26 | Apr 01, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.44 | Dec 31, 2024 | Dec 23, 2024 | Quarterly |
| Sep 25, 2024 | $0.29 | Oct 02, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.33 | Jul 03, 2024 | Jun 26, 2024 | Quarterly |
The table shows ProShares Russell US Dividend Growers ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TMDV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9372 |
| 2025 | 4 | $1.2426 |
| 2024 | 4 | $1.2632 |
| 2023 | 4 | $1.1491 |
| 2022 | 4 | $1.155 |
| 2021 | 4 | $1.0875 |
| 2020 | 4 | $0.959 |
| 2019 | 1 | $0.066 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TMDV ETF News
FAQ
Does ProShares Russell US Dividend Growers ETF pay dividends?
Yes, TMDV has paid a dividend within the past 12 months. TMDV pays dividends quarterly.
How much is ProShares Russell US Dividend Growers ETF's dividend?
TMDV’s most recent dividend was $0.30 per share. TMDV’s annual dividend yield is 2.46%.
When is ProShares Russell US Dividend Growers ETF ex-dividend date?
ProShares Russell US Dividend Growers ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own TMDV ETF shares before this date received a dividend of $0.30 per share on Sep 29, 2026. TMDV’s next ex-dividend date has not been announced yet.
When is ProShares Russell US Dividend Growers ETF dividend payment date?
ProShares Russell US Dividend Growers ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own TMDV ETF shares before Sep 23, 2026 received $0.30 per share.