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 2.46% ($1.30 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 $5M.

TMDV fund composition

TMDV holds 64 positions, with 17.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $4.8M.

Top 10 holdings

HoldingWeight
SCLSTEPAN CO1.81%
GPCGENUINE PARTS CO1.81%
ABTABBOTT LABORATORIES1.74%
ADPAUTOMATIC DATA PROCESSING1.73%
SWKSTANLEY BLACK & DECKER INC1.70%
ORIOLD REPUBLIC INTL CORP1.68%
RLIRLI CORP1.67%
SONSONOCO PRODUCTS CO1.66%
BDXBECTON DICKINSON AND CO1.66%
AWRAMERICAN STATES WATER CO1.66%

Sector allocation

Consumer Defensive22.5%Financial Services16.1%Industrials15.6%Utilities12.9%Basic Materials11.8%Healthcare6.5%Consumer Cyclical6.3%Energy3.2%Other5.1%

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 2.46%, which works out to $1.30 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 June 24, 2026. The next scheduled dividend payment date is June 30, 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.