ProShares S&P Technology Dividend Aristocrats ETF (TDV)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
97. 41
-0.65
-0.6669%
$
281.13M Market Cap
0.94% Div Yield
3,000 Volume
$ 98.06
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | $0.27 | 30 Jun 2026 | 24 Jun 2026 | 20 Jan 2026 | Quarterly |
| | 25 Mar 2026 | $0.26 | 31 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 24 Dec 2025 | $0.29 | 31 Dec 2025 | 24 Dec 2025 | 20 Jan 2025 | Quarterly |
| | 24 Sep 2025 | $0.23 | 30 Sep 2025 | 24 Sep 2025 | 20 Jan 2025 | Quarterly |
| | 25 Jun 2025 | $0.21 | 1 Jul 2025 | - | - | Other |
| | 26 Mar 2025 | $0.21 | 1 Apr 2025 | 26 Mar 2025 | 20 Jan 2025 | Quarterly |
| | 23 Dec 2024 | $0.22 | 31 Dec 2024 | 23 Dec 2024 | 21 Dec 2023 | Quarterly |
| | 25 Sep 2024 | $0.23 | 2 Oct 2024 | 25 Sep 2024 | 21 Dec 2023 | Quarterly |
| | 26 Jun 2024 | $0.23 | 3 Jul 2024 | 26 Jun 2024 | 21 Dec 2023 | Quarterly |
| | 20 Mar 2024 | $0.19 | 27 Mar 2024 | 21 Mar 2024 | 21 Dec 2023 | Quarterly |
| | 20 Dec 2023 | $0.24 | 28 Dec 2023 | 21 Dec 2023 | 29 Mar 2023 | Quarterly |
| | 20 Sep 2023 | $0.21 | 27 Sep 2023 | 21 Sep 2023 | 19 Sep 2023 | Quarterly |
| | 21 Jun 2023 | $0.17 | 28 Jun 2023 | 22 Jun 2023 | 20 Jun 2023 | Quarterly |
| | 22 Mar 2023 | $0.18 | 29 Mar 2023 | 23 Mar 2023 | 21 Mar 2023 | Quarterly |
| | 22 Dec 2022 | $0.29 | 30 Dec 2022 | 23 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 21 Sep 2022 | $0.23 | 28 Sep 2022 | 22 Sep 2022 | 20 Sep 2022 | Quarterly |
| | 22 Jun 2022 | $0.21 | 29 Jun 2022 | 23 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 23 Mar 2022 | $0.19 | 30 Mar 2022 | 24 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 23 Dec 2021 | $0.21 | 31 Dec 2021 | 27 Dec 2021 | 22 Jan 2021 | Quarterly |
| | 22 Sep 2021 | $0.17 | 29 Sep 2021 | 23 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.19 | 29 Jun 2021 | 23 Jun 2021 | 21 Jun 2021 | Quarterly |
| | 23 Mar 2021 | $0.16 | 30 Mar 2021 | 24 Mar 2021 | 22 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.17 | 31 Dec 2020 | 24 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 23 Sep 2020 | $0.14 | 30 Sep 2020 | 24 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.13 | 1 Jul 2020 | 25 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.14 | 1 Apr 2020 | 26 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 24 Dec 2019 | $0.05 | 2 Jan 2020 | 26 Dec 2019 | 23 Dec 2019 | Quarterly |
TDV Dividend FAQ
What is the dividend yield?
The current dividend yield for TDV is 0.94%, based on the most recent dividend payment and the current stock price of $97.41 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ProShares S&P Technology Dividend Aristocrats ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.27341 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 33.64%, reflecting the TDV's commitment to rewarding shareholders.
How can I track TDV dividends?
You can easily track TDV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
