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TDV — ProShares S&P Technology Dividend Aristocrats ETF

Cboe BZX

ProShares S&P Technology Dividend Aristocrats ETF

CompareBack to Screener
$101.95
-1.01(-0.98%)
O
101.90
H
102.02
L
101.27
V
8.3K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.03
Dividend Yield1.01%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

TDV pays a quarterly dividend of $0.2581 per share ($1.03 a year, 1.01% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.94+8.2% 4 payments
2024$0.87+8.5% 4 payments
2023$0.80-12.9% 4 payments
2022$0.92+27.6% 4 payments
2021$0.72+24.9% 4 payments
2020$0.58+1119.4% 4 payments
2019$0.05+0% 1 payments
2014$0.57+41.8% 1 payments
2013$0.40-17.9% 1 payments
2012$0.49+28.5% 1 payments

TDV — Dividend Payment History

37 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.26Sep 29, 2026Sep 23, 2026Jan 20, 2026RegularUSD
Jun 24, 2026$0.27Jun 30, 2026Jun 24, 2026Jan 20, 2026RegularUSD
Mar 25, 2026$0.26Mar 31, 2026Mar 25, 2026Jan 20, 2026RegularUSD
Dec 24, 2025$0.29Dec 31, 2025Dec 24, 2025Jan 20, 2025RegularUSD
Sep 24, 2025$0.23Sep 30, 2025Sep 24, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.22Jul 1, 2025Jun 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.21Apr 1, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.22Dec 31, 2024Dec 23, 2024Dec 21, 2023RegularUSD
Sep 25, 2024$0.23Oct 2, 2024Sep 25, 2024Dec 21, 2023RegularUSD
Jun 26, 2024$0.24Jul 3, 2024Jun 26, 2024Dec 21, 2023RegularUSD
Mar 20, 2024$0.19Mar 27, 2024Mar 21, 2024Dec 21, 2023RegularUSD
Dec 20, 2023$0.24Dec 28, 2023Dec 21, 2023Mar 29, 2023RegularUSD
Sep 20, 2023$0.21Sep 27, 2023Sep 21, 2023Mar 29, 2023RegularUSD
Jun 21, 2023$0.17Jun 28, 2023Jun 22, 2023Mar 29, 2023RegularUSD
Mar 22, 2023$0.18Mar 29, 2023Mar 23, 2023Mar 21, 2023RegularUSD
Dec 22, 2022$0.29Dec 30, 2022Dec 23, 2022Jun 24, 2022RegularUSD
Sep 21, 2022$0.23Sep 28, 2022Sep 22, 2022Jun 24, 2022RegularUSD
Jun 22, 2022$0.22Jun 29, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 23, 2022$0.19Mar 30, 2022Mar 24, 2022Mar 22, 2022RegularUSD
Dec 23, 2021$0.21Dec 31, 2021Dec 27, 2021Jan 22, 2021RegularUSD
Sep 22, 2021$0.17Sep 29, 2021Sep 23, 2021Sep 21, 2021RegularUSD
Jun 22, 2021$0.19Jun 29, 2021Jun 23, 2021Jan 22, 2021RegularUSD
Mar 23, 2021$0.16Mar 30, 2021Mar 24, 2021Jan 22, 2021RegularUSD
Dec 23, 2020$0.17Dec 31, 2020Dec 24, 2020Jan 29, 2020RegularUSD
Sep 23, 2020$0.14Sep 30, 2020Sep 24, 2020Jan 29, 2020RegularUSD
Jun 24, 2020$0.13Jul 1, 2020Jun 25, 2020Jan 29, 2020RegularUSD
Mar 25, 2020$0.14Apr 1, 2020Mar 26, 2020Jan 29, 2020RegularUSD
Dec 24, 2019$0.05Jan 2, 2020Dec 26, 2019Dec 23, 2019RegularUSD
Dec 19, 2014$0.57Dec 26, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Dec 20, 2013$0.40Dec 27, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Dec 19, 2012$0.49Dec 28, 2012Dec 21, 2012Dec 18, 2012RegularUSD
Dec 20, 2011$0.38Dec 29, 2011Dec 22, 2011—RegularUSD
Dec 21, 2010$0.36Dec 31, 2010Dec 23, 2010—RegularUSD
Dec 21, 2009$0.27Dec 31, 2009Dec 23, 2009—RegularUSD
Dec 19, 2008$0.36Dec 31, 2008Dec 23, 2008—RegularUSD
Dec 19, 2007$0.00Dec 31, 2007Dec 21, 2007—RegularUSD
Dec 19, 2007$0.06Dec 31, 2007Dec 21, 2007—RegularUSD