ProShares - S&P Technology Dividend Aristocrats ETF TDV | CBOE
$101.10
-$0.24 | -0.24%
TREND SIGNAL:
|2026-10-05
|2026-10-05
Company Overview:
Market Cap:
$269.55M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$81.52 - $106.70
6.9 Year TDV Performance Metrics:
Total Return (with DRIP):
174.3% (15.75% CAGR)
Total Return (no DRIP):
165.8% (15.22% CAGR)
Share Price:
152.2% (14.35% CAGR)
Yield on Cost (with DRIP):
2.80%
Total Invested:
$10,000
Total Value (with DRIP):
$27,434
Total Return $ (with DRIP):
$17,434
Dividend Increase:
100.0% (10.81% CAGR)
Dividend Yield (FWD):
1.02% ($1.03)
TDV 6.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TDV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TDV Price CAGR:1Y: 16.34%2Y: 14.08%5Y: 10.45%10Y: 14.26%
TDV Dividend Payments & Yield
TDV Dividend CAGR:1Y: 12.75%2Y: 6.65%5Y: 6.79%10Y: 28.49%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
TDV Dividends Info:
Annual Dividend:
$1.03228
Forward Yield:
1.02%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$5.47
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/29/2026 | $0.258 | 1.03% | 1.04% | $99.29 |
| 06/24/2026 | 06/30/2026 | $0.273 | 1.09% | 1.05% | $103.96 |
| 03/25/2026 | 03/31/2026 | $0.256 | 1.19% | 1.21% | $84.71 |
| 12/24/2025 | 12/31/2025 | $0.288 | 1.3% | 1.33% | $86.58 |
| 09/24/2025 | 09/30/2025 | $0.229 | 1.05% | 1.06% | $86.50 |
| 06/25/2025 | 07/01/2025 | $0.215 | 1.05% | 1.03% | $83.82 |
| 03/26/2025 | 04/01/2025 | $0.212 | 1.14% | 1.16% | $72.77 |
| 12/23/2024 | 12/31/2024 | $0.218 | 1.15% | 1.16% | $75.45 |
| 09/25/2024 | 10/02/2024 | $0.227 | 1.2% | 1.19% | $76.28 |
| 06/26/2024 | 07/03/2024 | $0.235 | 1.27% | 1.25% | $75.28 |
| 03/20/2024 | 03/27/2024 | $0.192 | 1.08% | 1.07% | $71.66 |
| 12/20/2023 | 12/28/2023 | $0.244 | 1.43% | 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 | 1.06% | 1.05% | $64.68 |
| 03/22/2023 | 03/29/2023 | $0.178 | 1.22% | 1.19% | $59.78 |
| 12/22/2022 | 12/30/2022 | $0.291 | 2.12% | 2.1% | $55.35 |
| 09/21/2022 | 09/28/2022 | $0.230 | 1.72% | 1.76% | $52.21 |
| 06/22/2022 | 06/29/2022 | $0.215 | 1.62% | 1.6% | $53.90 |
| 03/23/2022 | 03/30/2022 | $0.187 | 1.22% | 1.19% | $63.22 |
| 09/22/2021 | 09/29/2021 | $0.167 | 1.11% | 1.11% | $60.28 |
| 06/22/2021 | 06/29/2021 | $0.186 | 1.28% | 1.25% | $59.48 |
| 03/23/2021 | 03/30/2021 | $0.161 | 1.17% | 1.14% | $56.36 |
| 12/23/2020 | 12/31/2020 | $0.166 | 1.28% | 1.26% | $52.81 |
| 09/23/2020 | 09/30/2020 | $0.143 | 1.34% | 1.28% | $44.62 |
| 06/24/2020 | 07/01/2020 | $0.129 | 1.27% | 1.24% | $41.50 |
| 03/25/2020 | 04/01/2020 | $0.141 | 1.75% | 1.79% | $31.63 |
| 12/24/2019 | 01/02/2020 | $0.048 | 0.46% | 0.45% | $41.92 |
Projected Future Returns & Dividends for TDV
Based on past 6.9-year performance, here are TDV growth metrics:
Share price CAGR of +14.35%
Dividend CAGR of +28.53%
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 | $101.10 | $101.10 |
| Start Shares | 98.91 | 98.91 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 118.69 | 98.91 |
| Dividends Payment | $3.18 | $3.18 |
| Annual Dividends | $1,508 | $1,256 |
| Yield on cost | 15.08% | 12.56% |
| Share Price | $386.32 | $386.32 |
| Total Dividends | $4,505 | $4,046 |
| Final Value | $45,852 | $42,258 |
Estimated Future Value + Dividends - TDV
NOTE: Above numbers are our estimate based on TDV's Dividend and Price CAGR over past 6.9 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.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
ProShares - S&P Technology Dividend Aristocrats ETF (TDV) had its IPO on 2019-11-07, and is traded on CBOE stock exchange.
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.
TDV website: https://www.proshares.com/our-etfs/strategic/tdv
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for TDV — no fundamentals on file (ETFs and funds are not modelable).
