ProShares S&P Technology Dividend Aristocrats ETF (TDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.08
- Forward yield
- 1.06%
- Growth streak
- 2 years
ProShares S&P Technology Dividend Aristocrats ETF pays quarterly distributions. Its most recent distribution was $0.26 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.08 per share, a yield of 1.04% at a share price of $102.96.
The amount changes from one distribution to the next. In the table it ranged from $0.17 in June 2023 to $0.29 in December 2022 and December 2025. Distributions with ex-dates in each calendar year added up to $0.93 in 2022, $0.80 in 2023, $0.88 in 2024 and $0.95 in 2025. That is a rise of about 19% from 2023 to 2025. The source counts a growth streak of two calendar years.
In 2026, the three distributions so far were $0.26, $0.27 and $0.26, a total of $0.79. Each was larger than the payment for the same quarter of 2025. Ex-dates usually fall on a Wednesday in the second half of March, June, September and December, and payment follows six to eight days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.26 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.27 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.26 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.29 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.22 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.21 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.22 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.23 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.24 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.19 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.24 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.21 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.17 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.18 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.29 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.23 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.22 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.19 |
| Jan 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.21 |
Frequently asked questions
Does ProShares S&P Technology Dividend Aristocrats ETF (TDV) pay a distribution?
Yes. ProShares S&P Technology Dividend Aristocrats ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is TDV's distribution yield?
ProShares S&P Technology Dividend Aristocrats ETF paid $1.08 per share over the trailing twelve months, a yield of 1.06% at the last price of $101.40. Click here to learn more
When is TDV's most recent ex-distribution date?
ProShares S&P Technology Dividend Aristocrats ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TDV been raising its distribution?
Yes — ProShares S&P Technology Dividend Aristocrats ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.