TDVQuarterly
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
$100.85
close Sep 22 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.02% annualized
To yield $100
$39,078388 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.69 per share total$1.05 last 12 months · 1.04% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.2734 | +6.8% | $101.18 | 0.48% | 1d |
| Mar 25, 2026 | $0.2560 | -11.0% | $86.28 | -0.09% | same day |
| Dec 24, 2025 | $0.2876 | +25.7% | $88.38 | 0.01% | 7d |
| Sep 24, 2025 | $0.2289 | +6.3% | $87.66 | 0.97% | 8d |
| Jun 25, 2025 | $0.2154 | +1.8% | $82.41 | 0.56% | 1d |
| Mar 26, 2025 | $0.2116 | -3.1% | $75.08 | 0.91% | 32d |
| Dec 23, 2024 | $0.2183 | — | $76.04 | -0.30% | same day |
When is TDV's next ex-dividend date?
The next ex-dividend date for PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the TDV dividend?
The most recent PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF dividend was $0.2581 per share, 0.26% of the $100.85 share price, or about 1.02% annualized at its quarterly cadence.
When does TDV pay its dividend?
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF pays quarterly; the next payment date has not been announced.
How often does TDV pay dividends?
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.