TMDV is ProShares's ProShares Russell US Dividend Growers ETF (Mid-Cap Value). Trading at $49.30. Current dividend yield: 2.58%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 2.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2997 |
| 5-year dividend CAGR | 5.31% |
| 3-year dividend CAGR | 2.45% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.3000 |
| 2025-12-24 | $0.3680 |
| 2025-09-24 | $0.2980 |
| 2025-06-25 | $0.3140 |
| 2025-03-26 | $0.2620 |
| 2024-12-23 | $0.4360 |
| 2024-09-25 | $0.2900 |
| 2024-06-26 | $0.3350 |
About TMDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Track TMDV in DiviDrip
Add TMDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TMDV and add your shares.
- View the TMDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TMDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.