ProShares S&P Technology Dividend Aristocrats ETF TDV | CBOE
Next Earnings: Jul 16, 2025
Company Overview:
5.7 Year TDV Performance Metrics:
TDV Dividend Payments, Yield & Share Price charts
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TDV Dividends Info:
TDV Dividend History: Dates, Payments & Yield list
Below is a schedule of all TDV dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/25/2025 | 07/01/2025 | $0.215 | 1.06% | 1.03% | $83.82 |
| 03/26/2025 | 04/01/2025 | $0.212 | 1.2% | 1.16% | $72.77 |
| 12/23/2024 | 12/31/2024 | $0.218 | 1.14% | 1.16% | $75.45 |
| 09/25/2024 | 10/02/2024 | $0.227 | 1.18% | 1.19% | $76.28 |
| 06/26/2024 | 07/03/2024 | $0.235 | 1.19% | 1.25% | $75.28 |
| 03/20/2024 | 03/27/2024 | $0.192 | 1.15% | 1.07% | $71.66 |
| 12/20/2023 | 12/28/2023 | $0.244 | 1.18% | 1.39% | $69.94 |
| 09/20/2023 | 09/27/2023 | $0.212 | 1.34% | 1.38% | $61.69 |
| 06/21/2023 | 06/28/2023 | $0.170 | 1.35% | 1.05% | $64.68 |
| 03/22/2023 | 03/29/2023 | $0.178 | 1.57% | 1.19% | $59.78 |
| 12/22/2022 | 12/30/2022 | $0.291 | 0.53% | 2.1% | $55.35 |
| 09/21/2022 | 09/28/2022 | $0.230 | 0.43% | 1.76% | $52.21 |
| 06/22/2022 | 06/29/2022 | $0.215 | 0.4% | 1.6% | $53.90 |
| 03/23/2022 | 03/30/2022 | $0.187 | 0.31% | 1.19% | $63.22 |
| 09/22/2021 | 09/29/2021 | $0.167 | 0.28% | 1.11% | $60.28 |
| 06/22/2021 | 06/29/2021 | $0.186 | 0.32% | 1.25% | $59.48 |
| 03/23/2021 | 03/30/2021 | $0.161 | 0.29% | 1.14% | $56.36 |
| 12/23/2020 | 12/31/2020 | $0.166 | 0.32% | 1.26% | $52.81 |
| 09/23/2020 | 09/30/2020 | $0.143 | 0.33% | 1.28% | $44.62 |
| 06/24/2020 | 07/01/2020 | $0.129 | 0.32% | 1.24% | $41.50 |
| 03/25/2020 | 04/01/2020 | $0.141 | 0.44% | 1.79% | $31.63 |
| 12/24/2019 | 01/02/2020 | $0.048 | 0.11% | 0.45% | $41.92 |
Projected Future Returns & Dividends for TDV
Based on past 5.7-year performance, here are TDV growth metrics:
Share price CAGR of +13.68%
Dividend CAGR of +31.65%
Using TDV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TDV (DRIP) | TDV - No DRIP | |
|---|---|---|
| Current Price | $83.25 | $83.25 |
| Start Shares | 120.12 | 120.12 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 149.37 | 120.12 |
| Dividends Payment | $3.37 | $3.37 |
| Annual Dividends | $2,013 | $1,619 |
| Yield on cost | 20.13% | 16.19% |
| Share Price | $263.91 | $263.91 |
| Total Dividends | $5,435 | $4,787 |
| Final Value | $39,421 | $36,488 |
NOTE: Above numbers are our estimate based on TDV's Dividend and Price CAGR over past 5.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
ProShares S&P Technology Dividend Aristocrats ETF (TDV) had its IPO on 2019-11-07, and is trader on CBOE stock exchange.
The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
Website - not listed.
