ProShares - Russell U.S. Dividend Growers ETF · TMDV · CBOE
Distribution report · updated Nov 12, 2026
$54.55 -0.20% on the day, -$0.11
TMDV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TMDV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.21·2.22%
$0.303 quarterly x 4 ⓘ
Next payment
~$0.303/qtr
pays ~Dec 25 (est.) ⓘ
Next ex-date
Dec 23est.
own by Dec 22 ⓘ
Paying since
2019
27 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
39
Below its usual yield
TMDV share price & total return
Daily closing price, adjusted for stock splits.
TMDV stock page »All dividend lists »Build a portfolio around TMDV »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TMDV Dividend Growth (CAGR) ⓘ
1Y +1.7%3Y +3.5%5Y +7.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. The enlarge button shows all 27 payments since 2019.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +2.73% a year, its typical raise over the last 5 years. Today's $1.21 a year would be $1.39 by 2031 - 2.54% on today's $54.55 price.

How Many TMDV Shares for $500 or $1,000 a Month?

At $1.21 a share a year, $500 a month takes about 4,951 TMDV shares, about $270,077 at the Nov 12, 2026 close of $54.55. $1,000 a month takes about 9,901 shares, about $540,100. Before taxes, and only while the rate holds.

ProShares - Russell U.S. Dividend Growers ETF (TMDV) pays $0.303 a share quarterly, $1.21 a year, a 2.22% run-rate yield at the Nov 12, 2026 close of $54.55. It has made 27 dividend payments since 2019.

At today’s rate of $0.303 quarterly and the last close of $54.55, this is what TMDV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.303$0.10$1.21
100 shares$30.30$10.10$121.20
$10,000 invested (183.3 shares)$55.55$18.52$222.18
4,951 shares ($500/mo)$1,500.15$500.05$6,000.61
9,901 shares ($1,000/mo)$3,000.00$1,000.00$12,000.01

With DRIP on, every payment buys more shares instead of landing as cash. 100 TMDV shares reinvest into 0.56 new shares each payment, about 2.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 181 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TMDV’s own history in the TMDV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TMDV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

TMDV Dividend Yield Today vs Its 5-Year Range

39/100Below its usual yieldvs its 6-yr history
  • TMDV yields 2.22% today, at the Nov 12, 2026 close of $54.55.
  • Its own 6-year median is 2.41%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
1.68% low3.79% high
Blue mark = today, grey = its 6-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 6 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TMDV’s Next Dividend? Ex-Date and Pay Date After September 2026

TMDV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.303 a share, went ex on Sep 23, 2026 and paid Sep 25, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TMDV Pay?

TMDV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.31 a share, in 4 payments.
-0.4% against the 12 months before ($1.31 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.305 vs $1.3102 (-0.40%)

TMDV vs Similar Dividend Funds (DYLG, MSFY...)

Against the 10 dividend funds in Asset Management - Income closest to TMDV in fund size, TMDV’s 2.22% run-rate yield is below the group’s middle yield of 8.31%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
TMDV $54.55ProShares - Russell U.S. Dividend Growers ETF $0.303/qtr$1.21/yr fwd 2.22% Dividend Safety Rating: paid plans only
DYLG $28.33Global X - Dow 30 Covered Call & Growth ETF $0.095/mo$1.14/yr fwd 4.02% Dividend Safety Rating: paid plans only
MSFY $20.91Kurv Yield Premium Strategy Microsoft (MSFT) ETF $0.20/mo$2.40/yr fwd 11.48% Dividend Safety Rating: paid plans only
BDIV $25.68AAM Brentview Dividend Growth ETF $0.02/mo$0.24/yr fwd 0.93% Dividend Safety Rating: paid plans only
NFLW $11.98Roundhill Investments - NFLX WeeklyPay ETF $0.053/wk$2.76/yr fwd 23.01% Dividend Safety Rating: paid plans only
ADVE $44.42Matthews Asia Dividend Active ETF ADVE $0.295/qtr$1.18/yr fwd 2.66% Dividend Safety Rating: paid plans only
NFLP $14.07Kurv Yield Premium Strategy Netflix (NFLX) ETF $0.25/mo$3.00/yr fwd 21.32% Dividend Safety Rating: paid plans only
SEPI $27.92Shelton Equity Premium Income ETF $0.20/mo$2.40/yr fwd 8.60% Dividend Safety Rating: paid plans only
XLFI $23.78State Street Financial Select Sector SPDR Premium Income ETF $0.216/mo$2.59/yr fwd 10.90% Dividend Safety Rating: paid plans only
UDI $37.55USCF Dividend Income ETF $0.073/mo$0.88/yr fwd 2.33% Dividend Safety Rating: paid plans only
ACYS $20.34FT Vest Laddered Autocallable Barrier & Resilient Income ETF $0.136/mo$1.63/yr fwd 8.02% Dividend Safety Rating: paid plans only

TMDV Dividend History: Every Payment Since 2019

Ex-datePay dateAmountFrequencyType
Sep 23, 2026Sep 25, 2026$0.303QuarterlyRegular
Jun 24, 2026Jun 26, 2026$0.334QuarterlyRegular
Mar 25, 2026Mar 27, 2026$0.30QuarterlyRegular
Dec 24, 2025Dec 26, 2025$0.368QuarterlyRegular
Sep 24, 2025Sep 26, 2025$0.298QuarterlyRegular
Jun 25, 2025Jun 27, 2025$0.314QuarterlyRegular
Mar 26, 2025Mar 28, 2025$0.2624QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.4359QuarterlyRegular
Sep 25, 2024Sep 27, 2024$0.2901QuarterlyRegular
Jun 26, 2024Jun 28, 2024$0.3348QuarterlyRegular
The other 17 TMDV payments come with a paid plan.
Show all 27 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TMDV

UnlockDividend Safety Rating: paid plans only
See where TMDV lands, and why.
See the rating & factors »
Own TMDV? Your payouts fill in by themselves Add TMDV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TMDV →

TMDV Dividend Questions

How often does TMDV pay dividends?

TMDV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does TMDV pay dividends monthly?

No. TMDV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next TMDV dividend?

TMDV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.303 a share, went ex on Sep 23, 2026 and paid Sep 25, 2026. The current rate is $0.303 per share, $1.21 a year.

Does TMDV pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does TMDV pay per share?

TMDV pays $0.303 a share quarterly, $1.21 a year. At the Nov 12, 2026 close of $54.55 that is a 2.22% run-rate yield, below its usual level: its own 6-year median is 2.41%.

Does TMDV’s payout grow?

Its last 4 payments added up to $1.305, against $1.3102 for the 4 before (-0.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +1.7%.

Is TMDV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my TMDV dividends?

Add TMDV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TMDV in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.