ProShares - S&P Technology Dividend Aristocrats ETF (TDV) Dividend Yield, History & Forecast

ProShares - S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.05% ($1.05 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $294M. Review TDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDV fund composition

TDV holds 40 positions, with 32.4% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $267.2M.

Top 10 holdings

HoldingWeight
ACNACCENTURE PLC-CL A3.47%
MSFTMICROSOFT CORP3.32%
GGENPACT LTD3.25%
BRBROADRIDGE FINANCIAL SOLUTIO3.24%
DLBDOLBY LABORATORIES INC-CL A3.23%
HPQHP INC3.23%
ROPROPER TECHNOLOGIES INC3.21%
SSNCSS&C TECHNOLOGIES HOLDINGS3.16%
MSIMOTOROLA SOLUTIONS INC3.14%
INTUINTUIT INC3.14%

Sector allocation

Technology88.8%Industrials5.8%Financial Services5.4%Cash & Others0.0%

Frequently Asked Questions about ProShares - S&P Technology Dividend Aristocrats ETF (TDV)

What is ProShares - S&P Technology Dividend Aristocrats ETF's dividend yield?
ProShares - S&P Technology Dividend Aristocrats ETF (TDV) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does ProShares - S&P Technology Dividend Aristocrats ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ProShares - S&P Technology Dividend Aristocrats ETF increased its dividend?
ProShares - S&P Technology Dividend Aristocrats ETF (TDV) has increased its dividend for 2 consecutive years.
What does ProShares - S&P Technology Dividend Aristocrats ETF invest in?
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.