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 1.06% ($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 $282M.

TDV fund composition

TDV holds 39 positions, with 30.8% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $268.4M.

Top 10 holdings

HoldingWeight
HPQHP INC3.25%
AMATAPPLIED MATERIALS INC3.25%
CSCOCISCO SYSTEMS INC3.23%
AAPLAPPLE INC3.20%
TXNTEXAS INSTRUMENTS INC3.04%
VVISA INC-CLASS A SHARES3.02%
CGNXCOGNEX CORP2.98%
CASSCASS INFORMATION SYSTEMS INC2.98%
AVTAVNET INC2.95%
LRCXLAM RESEARCH CORP2.94%

Sector allocation

Technology90.3%Financial Services5.1%Industrials4.6%Cash & Others0.2%

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 1.06%, 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.