TMDV
ProShares - Russell U.S. Dividend Growers ETF
TMDV | CBOE
$53.01
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.77M
AVG Volume 413
AUM 4.44M
NAV 49.32
1D Range
52.56 53.01
52W Range
45.54 54.02
About TMDV
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 ...
Asset Class Equity
Holdings 64
Inception Date Nov 5, 2019
Expense Ratio 0.35%
Domicile United States
ISIN US74347G5071
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 22.96% |
| Industrials | 17.74% |
| Financial Services | 15.15% |
| Utilities | 12.25% |
| Basic Materials | 10.83% |
Dividends
Yield 2.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.3033 | Sep 29, 26 |
| Jun 24, 26 | $0.3343 | Jun 30, 26 |
| Mar 25, 26 | $0.2997 | Mar 31, 26 |
| Dec 24, 25 | $0.3684 | Dec 31, 25 |
| Sep 24, 25 | $0.2980 | Sep 30, 25 |
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