Dividends Inside 
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$102.11 (+ $0.72 + 0.71%)
Last updated: 2026-08-19 15:59 UTC
Dividend Yield
1.14%
Dividend Growth
1Y +80.57%
3Y +13.06%
5YN/A
10YN/A
Next Dividend
$0.2730
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
28%
TTM Dividends
$1.5749
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-24 | $0.2730 | N/A | Projected | 1.12% | -0.0004 (-0.15%) |
| 2026-06-30 | 2026-06-24 | $0.2734 | N/A | Paid | 1.05% | +0.0004 (0.15%) |
| 2026-06-30 | 2026-06-24 | $0.2730 | N/A | Paid | 1.05% | +0.0170 (6.64%) |
| 2026-03-31 | 2026-03-25 | $0.2560 | N/A | Paid | 1.21% | No Change |
| 2026-03-31 | 2026-03-25 | $0.2560 | N/A | Paid | 1.21% | -0.0316 (-10.99%) |
| 2025-12-31 | 2025-12-24 | $0.2876 | N/A | Paid | 1.33% | +0.0587 (25.65%) |
| 2025-09-30 | 2025-09-24 | $0.2289 | N/A | Paid | 1.06% | +0.0135 (6.27%) |
| 2025-07-01 | 2025-06-25 | $0.2154 | N/A | Paid | 1.03% | +0.0038 (1.80%) |
| 2025-04-01 | 2025-03-26 | $0.2116 | N/A | Paid | 1.16% | -0.0067 (-3.07%) |
| 2024-12-31 | 2024-12-23 | $0.2183 | N/A | Paid | 1.16% | -0.0085 (-3.75%) |
| 2024-10-02 | 2024-09-25 | $0.2269 | N/A | Paid | 1.19% | -0.0082 (-3.49%) |
| 2024-07-03 | 2024-06-26 | $0.2351 | N/A | Paid | 1.25% | +0.0432 (22.52%) |
| 2024-03-27 | 2024-03-20 | $0.1918 | N/A | Paid | 1.07% | -0.0518 (-21.27%) |
| 2023-12-28 | 2023-12-20 | $0.2436 | N/A | Paid | 1.39% | +0.0313 (14.74%) |
| 2023-09-27 | 2023-09-20 | $0.2123 | N/A | Paid | 1.38% | +0.0418 (24.52%) |
| 2023-06-28 | 2023-06-21 | $0.1705 | N/A | Paid | 1.05% | -0.0071 (-4.00%) |
| 2023-03-29 | 2023-03-22 | $0.1776 | N/A | Paid | 1.19% | -0.1135 (-38.99%) |
| 2022-12-30 | 2022-12-22 | $0.2911 | N/A | Paid | 2.10% | +0.0615 (26.78%) |
| 2022-09-28 | 2022-09-21 | $0.2296 | N/A | Paid | 1.76% | +0.0144 (6.69%) |
| 2022-06-29 | 2022-06-22 | $0.2152 | N/A | Paid | 1.60% | +0.0277 (14.78%) |
| 2022-03-30 | 2022-03-23 | $0.1875 | N/A | Paid | 1.19% | -0.0216 (-10.33%) |
| 2021-12-31 | 2021-12-23 | $0.2091 | N/A | Paid | 1.25% | +0.0417 (24.91%) |
| 2021-09-29 | 2021-09-22 | $0.1674 | N/A | Paid | 1.11% | -0.0186 (-10.00%) |
| 2021-06-22 | 2021-06-22 | $0.1860 | N/A | Paid | 1.28% | +0.0250 (15.53%) |
| 2021-03-23 | 2021-03-23 | $0.1610 | N/A | Paid | 1.17% | -0.0050 (-3.01%) |
| 2020-12-23 | 2020-12-23 | $0.1660 | N/A | Paid | 1.27% | +0.0230 (16.08%) |
| 2020-09-23 | 2020-09-23 | $0.1430 | N/A | Paid | 1.34% | +0.0140 (10.85%) |
| 2020-06-24 | 2020-06-24 | $0.1290 | N/A | Paid | 1.27% | -0.0120 (-8.51%) |
| 2020-03-25 | 2020-03-25 | $0.1410 | N/A | Paid | 1.75% | +0.0930 (193.75%) |
| 2019-12-24 | 2019-12-24 | $0.0480 | N/A | Paid | 0.46% | – |