TDV ETF last paid $0.23 per share as of Sep 24, 2025

TDV last paid $0.23 per share, with an ex-dividend date of Sep 24, 2025. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Dividend Yield
1.01%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-24.79%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2025Sep 30, 2025$0.23Dividend
Jun 25, 2025Jul 1, 2025$0.22Dividend
Mar 26, 2025Apr 1, 2025$0.21Dividend
Dec 23, 2024Dec 31, 2024$0.22Dividend
Sep 25, 2024Oct 2, 2024$0.23Dividend
Jun 26, 2024Jul 3, 2024$0.24Dividend
Mar 20, 2024Mar 27, 2024$0.19Dividend
Dec 20, 2023Dec 28, 2023$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.66
20244$0.87
20234$0.80
20224$0.92
20214$0.72

TDV ETF Dividends

TDV dividends yield 1.01%, paid on a quarterly basis. The most recent distribution was $0.2289 on 2025-09-24.

TDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

TDV total return performance includes reinvested dividends. TDV high-yield alternatives are available in the ETF Screener.

TDV ETF Dividend Information

Annual Dividend: $0.92 • Paid Quarterly

Latest Dividend per Share$0.2289
Ex-Dividend DateSep 24, 2025
Payment FrequencyQuarterly

TDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.2289Dividend
2025-06-25$0.2154Dividend
2025-03-26$0.2116Dividend
2024-12-23$0.2183Dividend
2024-09-25$0.2269Dividend
2024-06-26$0.2351Dividend
2024-03-20$0.1918Dividend
2023-12-20$0.2436Dividend
2023-09-20$0.2123Dividend
2023-06-21$0.1705Dividend

Dividend Trend

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