ProShares - Russell U.S. Dividend Growers ETF TMDV | CBOE
$52.56
-$0.42 | -0.79%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$4.77M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$45.54 - $54.02
7 Year TMDV Performance Metrics:
Total Return (with DRIP):
53.8% (6.34% CAGR)
Total Return (no DRIP):
49.3% (5.89% CAGR)
Share Price:
31.4% (3.98% CAGR)
Yield on Cost (with DRIP):
3.55%
Total Invested:
$10,000
Total Value (with DRIP):
$15,380
Total Return $ (with DRIP):
$5,380
Dividend Increase:
53.9% (6.59% CAGR)
Dividend Yield (FWD):
2.31% ($1.21)
TMDV 7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TMDV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TMDV Price CAGR:1Y: 11.00%2Y: 2.88%5Y: 1.78%10Y: 4.01%
TMDV Dividend Payments & Yield
TMDV Dividend CAGR:1Y: 1.68%2Y: 2.20%5Y: 7.02%10Y: 25.23%
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TMDV Dividends Info:
Annual Dividend:
$1.212
Forward Yield:
2.31%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$7.57
TMDV Dividend History: Dates, Payments & Yield list
Below is a schedule of all TMDV 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 | 09/25/2026 | $0.303 | 2.4% | 2.41% | $50.34 |
| 06/24/2026 | 06/26/2026 | $0.334 | 2.62% | 2.58% | $51.88 |
| 03/25/2026 | 03/27/2026 | $0.300 | 2.49% | 2.5% | $48.01 |
| 12/24/2025 | 12/26/2025 | $0.368 | 3.1% | 3.11% | $47.39 |
| 09/24/2025 | 09/26/2025 | $0.298 | 2.52% | 2.52% | $47.38 |
| 06/25/2025 | 06/27/2025 | $0.314 | 2.73% | 2.69% | $46.62 |
| 03/26/2025 | 03/28/2025 | $0.262 | 2.23% | 2.23% | $47.02 |
| 12/23/2024 | 12/25/2024 | $0.436 | 3.7% | 3.73% | $46.75 |
| 09/25/2024 | 09/27/2024 | $0.290 | 2.32% | 2.33% | $49.89 |
| 06/26/2024 | 06/28/2024 | $0.335 | 2.97% | 2.95% | $45.44 |
| 03/20/2024 | 03/22/2024 | $0.202 | 1.71% | 1.71% | $47.29 |
| 12/20/2023 | 12/22/2023 | $0.433 | 3.75% | 3.7% | $46.78 |
| 09/20/2023 | 09/22/2023 | $0.273 | 2.43% | 2.48% | $44.05 |
| 06/21/2023 | 06/23/2023 | $0.237 | 2.06% | 2.09% | $45.44 |
| 03/22/2023 | 03/24/2023 | $0.206 | 1.85% | 1.84% | $44.87 |
| 12/22/2022 | 12/30/2022 | $0.401 | 3.41% | 3.41% | $46.99 |
| 09/21/2022 | 09/28/2022 | $0.255 | 2.33% | 2.39% | $42.83 |
| 06/22/2022 | 06/29/2022 | $0.234 | 2.17% | 2.12% | $44.30 |
| 03/23/2022 | 03/30/2022 | $0.265 | 2.24% | 2.18% | $48.63 |
| 09/22/2021 | 09/29/2021 | $0.349 | 3.03% | 3% | $46.59 |
| 06/22/2021 | 06/29/2021 | $0.216 | 1.82% | 1.82% | $47.39 |
| 03/23/2021 | 03/30/2021 | $0.227 | 2.04% | 1.98% | $45.89 |
| 12/23/2020 | 12/31/2020 | $0.338 | 3.26% | 3.21% | $42.09 |
| 09/23/2020 | 09/30/2020 | $0.213 | 2.31% | 2.24% | $37.93 |
| 06/24/2020 | 07/01/2020 | $0.211 | 2.4% | 2.34% | $36.04 |
| 03/25/2020 | 04/01/2020 | $0.197 | 2.61% | 2.6% | $30.33 |
| 12/24/2019 | 01/02/2020 | $0.066 | 0.65% | 0.65% | $41.10 |
Projected Future Returns & Dividends for TMDV
Based on past 7-year performance, here are TMDV growth metrics:
Share price CAGR of +3.98%
Dividend CAGR of +25.31%
Using TMDV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TMDV (DRIP) | TMDV - No DRIP | |
|---|---|---|
| Current Price | $52.56 | $52.56 |
| Start Shares | 190.26 | 190.26 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 335.56 | 190.26 |
| Dividends Payment | $2.16 | $2.16 |
| Annual Dividends | $2,897 | $1,643 |
| Yield on cost | 28.97% | 16.43% |
| Share Price | $77.67 | $77.67 |
| Total Dividends | $9,757 | $7,200 |
| Final Value | $26,062 | $21,977 |
Estimated Future Value + Dividends - TMDV
NOTE: Above numbers are our estimate based on TMDV's Dividend and Price CAGR over past 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 - Russell U.S. Dividend Growers ETF (TMDV) had its IPO on 2019-11-07, and is traded on CBOE stock exchange.
This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting specific liquidity benchmarks. Typically, the fund allocates at least 80% of its total assets to the securities that compose this index.
TMDV website: https://www.proshares.com/our-etfs/strategic/tmdv
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Loading signals…
DCF model unavailable for TMDV — no fundamentals on file (ETFs and funds are not modelable).
