ProShares - Russell U.S. Dividend Growers ETF (TMDV) Dividend Yield, History & Forecast

ProShares - Russell U.S. Dividend Growers ETF (TMDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.49% ($1.31 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $5M. Review TMDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMDV fund composition

TMDV holds 67 positions, with 16.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $4.7M.

Top 10 holdings

HoldingWeight
ABMABM INDUSTRIES INC1.74%
PGPROCTER & GAMBLE CO/THE1.71%
WMTWALMART INC1.71%
BF-BBROWN-FORMAN CORP-CLASS B1.68%
ADPAUTOMATIC DATA PROCESSING1.66%
BKHBLACK HILLS CORP1.65%
CLCOLGATE-PALMOLIVE CO1.65%
KOCOCA-COLA CO/THE1.64%
CVXCHEVRON CORP1.64%
BDXBECTON DICKINSON AND CO1.63%

Sector allocation

Consumer Defensive23.0%Industrials17.7%Financial Services15.2%Utilities12.3%Basic Materials10.8%Healthcare6.1%Consumer Cyclical6.0%Energy3.1%Other5.9%

Frequently Asked Questions about ProShares - Russell U.S. Dividend Growers ETF (TMDV)

What is ProShares - Russell U.S. Dividend Growers ETF's dividend yield?
ProShares - Russell U.S. Dividend Growers ETF (TMDV) pays a current trailing twelve-month dividend yield of 2.49%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does ProShares - Russell U.S. Dividend Growers ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Russell U.S. Dividend Growers ETF invest in?
This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting specific liquidity benchmarks. Typically, the fund allocates at least 80% of its total assets to the securities that compose this index.