ProShares S&P Technology Dividend Aristocrats ETF
ProShares · Exchange-traded fund
$103.68
TTM yield1.04%Trailing twelve months
Indicated yield1.00%Latest payment, annualized
12-month dividends$1.084 payments per share
Last dividend$0.2581Ex-date Sep 23, 2026
1Y total return+16.59%Reinvested at ex-date close
NAV erosion gradeAPrice +15.3% a year
Performance
Growth of TDV. Add up to 9 tickers to compare.
TDV
TDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,349
+3.49%
- Price change
- +3.49%
- Dividends
- —
3 months$10,655
+6.55%
- Price change
- +6.28%
- Dividends
- $26
6 months$10,936
+9.36%
- Price change
- +8.78%
- Dividends
- $56
1 year$11,659
+16.59%
- Price change
- +15.26%
- Dividends
- $120
2 years$13,877
+38.77%
- Price change
- +35.69%
- Dividends
- $255
5 years$18,008
+80.08%
- Price change
- +68.97%
- Dividends
- $740
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.2581−5.61%
- Jun 24, 2026$0.2734+6.78%
- Mar 25, 2026$0.256−10.98%
- Dec 24, 2025$0.2876+25.66%
- Sep 24, 2025$0.2289+6.27%
- Jun 25, 2025$0.2154+1.78%
- Mar 26, 2025$0.2116−3.08%
- Dec 23, 2024$0.2183—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.256 | — | — | $0.2734 | — | — | $0.2581 | — | — | — | $0.7875 |
| 2025 | — | — | $0.2116 | — | — | $0.2154 | — | — | $0.2289 | — | — | $0.2876 | $0.9435 |
| 2024 | — | — | $0.1918 | — | — | $0.2351 | — | — | $0.2269 | — | — | $0.2183 | $0.8721 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.