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TMDV — ProShares Russell US Dividend Growers ETF
Cboe BZXProShares Russell US Dividend Growers ETF
$49.58
-0.40(-0.80%)
- O
- 49.58
- H
- 49.58
- L
- 49.58
- V
- 24.31
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.21
Dividend Yield2.45%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026
Dividend Overview
TMDV pays a quarterly dividend of $0.3033 per share ($1.21 a year, 2.45% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.24 | -1.6% | 4 payments |
| 2024 | $1.26 | +9.9% | 4 payments |
| 2023 | $1.15 | -0.5% | 4 payments |
| 2022 | $1.16 | +6.2% | 4 payments |
| 2021 | $1.09 | +13.5% | 4 payments |
| 2020 | $0.96 | +1345.3% | 4 payments |
| 2019 | $0.07 | +0% | 1 payments |
TMDV — Dividend Payment History
28 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.30 | Sep 29, 2026 | Sep 23, 2026 | Jan 16, 2026 | Regular | USD |
| Jun 24, 2026 | $0.33 | Jun 30, 2026 | Jun 24, 2026 | Jan 16, 2026 | Regular | USD |
| Mar 25, 2026 | $0.30 | Mar 31, 2026 | Mar 25, 2026 | Jan 16, 2026 | Regular | USD |
| Dec 24, 2025 | $0.37 | Dec 31, 2025 | Dec 24, 2025 | Jan 20, 2025 | Regular | USD |
| Sep 24, 2025 | $0.30 | Sep 30, 2025 | Sep 24, 2025 | Jan 20, 2025 | Regular | USD |
| Jun 25, 2025 | $0.31 | Jul 1, 2025 | Jun 25, 2025 | Jan 20, 2025 | Regular | USD |
| Mar 26, 2025 | $0.26 | Apr 1, 2025 | Mar 26, 2025 | Jan 20, 2025 | Regular | USD |
| Dec 23, 2024 | $0.44 | Dec 31, 2024 | Dec 23, 2024 | Dec 21, 2023 | Regular | USD |
| Sep 25, 2024 | $0.29 | Oct 2, 2024 | Sep 25, 2024 | Dec 21, 2023 | Regular | USD |
| Jun 26, 2024 | $0.33 | Jul 3, 2024 | Jun 26, 2024 | Dec 21, 2023 | Regular | USD |
| Mar 20, 2024 | $0.20 | Mar 27, 2024 | Mar 21, 2024 | Dec 21, 2023 | Regular | USD |
| Dec 20, 2023 | $0.43 | Dec 28, 2023 | Dec 21, 2023 | Mar 29, 2023 | Regular | USD |
| Sep 20, 2023 | $0.27 | Sep 27, 2023 | Sep 21, 2023 | Mar 29, 2023 | Regular | USD |
| Jun 21, 2023 | $0.24 | Jun 28, 2023 | Jun 22, 2023 | Mar 29, 2023 | Regular | USD |
| Mar 22, 2023 | $0.21 | Mar 29, 2023 | Mar 23, 2023 | Mar 21, 2023 | Regular | USD |
| Dec 22, 2022 | $0.40 | Dec 30, 2022 | Dec 23, 2022 | Jun 24, 2022 | Regular | USD |
| Sep 21, 2022 | $0.26 | Sep 28, 2022 | Sep 22, 2022 | Jun 24, 2022 | Regular | USD |
| Jun 22, 2022 | $0.23 | Jun 29, 2022 | Jun 23, 2022 | Jun 21, 2022 | Regular | USD |
| Mar 23, 2022 | $0.27 | Mar 30, 2022 | Mar 24, 2022 | Mar 22, 2022 | Regular | USD |
| Dec 23, 2021 | $0.30 | Dec 31, 2021 | Dec 27, 2021 | Jan 22, 2021 | Regular | USD |
| Sep 22, 2021 | $0.35 | Sep 29, 2021 | Sep 23, 2021 | Sep 21, 2021 | Regular | USD |
| Jun 22, 2021 | $0.22 | Jun 29, 2021 | Jun 23, 2021 | Jan 22, 2021 | Regular | USD |
| Mar 23, 2021 | $0.23 | Mar 30, 2021 | Mar 24, 2021 | Jan 22, 2021 | Regular | USD |
| Dec 23, 2020 | $0.34 | Dec 31, 2020 | Dec 24, 2020 | Jan 29, 2020 | Regular | USD |
| Sep 23, 2020 | $0.21 | Sep 30, 2020 | Sep 24, 2020 | Jan 29, 2020 | Regular | USD |
| Jun 24, 2020 | $0.21 | Jul 1, 2020 | Jun 25, 2020 | Jan 29, 2020 | Regular | USD |
| Mar 25, 2020 | $0.20 | Apr 1, 2020 | Mar 26, 2020 | Jan 29, 2020 | Regular | USD |
| Dec 24, 2019 | $0.07 | Jan 2, 2020 | Dec 26, 2019 | Dec 23, 2019 | Regular | USD |