ProShares S&P Technology Dividend Aristocrats… (TDV) Dividend History
TDV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $1.07paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +10.3%5-year growth a year
TDV dividend income calculator
- Income a year
- $108
- Each payment
- $27
- Value of the shares
- $10,209
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $1.07 per share, before tax.
TDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TDV distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
TDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7870 | — | — | 3 |
| 2025 | $0.9440 | +8.3% | 1.09% | 4 |
| 2024 | $0.8720 | +8.5% | 1.16% | 4 |
| 2023 | $0.8040 | −12.9% | 1.16% | 4 |
| 2022 | $0.9230 | +27.7% | 1.67% | 4 |
| 2021 | $0.7230 | +24.9% | 1.08% | 4 |
| 2020 | $0.5790 | +1,106.2% | 1.10% | 4 |
Full history in the distribution table below.
TDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $88.55 | 1.21% | $1.07 | 1.2% |
| 3 years ago | $59.84 | 1.80% | $2.85 | 4.8% |
| 5 years ago | $62.73 | 1.71% | $4.54 | 7.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TDV | ProShares S&P Technology Dividend Aristocrats… | 1.03% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TDV distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2580 | −5.5% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2730 | +6.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2560 | −11.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2880 | +25.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2290 | +6.5% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2150 | +1.4% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2120 | −2.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2180 | −4.0% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2270 | −3.4% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.2350 | +22.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1920 | −21.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2440 | +15.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2120 | +24.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1700 | −4.5% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1780 | −38.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2910 | +26.5% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.2300 | +7.0% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.2150 | +15.0% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.1870 | −10.5% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.2090 | +25.1% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.1670 | −10.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.1860 | +15.5% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1610 | −3.0% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.1660 | +16.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.1430 | +10.9% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.1290 | −8.5% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1410 | +193.7% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TDV dividend overview
ProShares S&P Technology Dividend Aristocrats… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.07 per share, a yield of 1.05% at the latest close of $102.09. In 2025 it paid $0.9440 per share, up 8.3% from 2024. Over five years distributions changed +10.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TDV chart, TDV performance, TDV holdings, TDV valuation, TDV overview.
TDV dividends FAQ
Does TDV pay a dividend?
Yes. TDV pays quarterly distributions and has paid them since 2019. The most recent was $0.2580 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the TDV dividend yield?
TDV paid $1.07 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $102.09.
When is the next TDV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TDV pay dividends?
TDV pays distributions quarterly, 4 times a year.
How much did TDV pay in dividends in 2025?
TDV paid $0.9440 per share in 4 distributions in 2025.
How much income does 100 shares of TDV pay?
100 shares of TDV would have paid about $108 over the past 12 months, before tax.