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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/22/2026 | 09/29/2026 | 0.30329000 |
| Dividends | 06/23/2026 | 06/30/2026 | 0.33400000 |
| Dividends | 03/25/2026 | 03/31/2026 | 0.29967000 |
| Dividends | 12/24/2025 | 12/31/2025 | 0.36800000 |
| Dividends | 09/24/2025 | 09/30/2025 | 0.29800000 |
| Dividends | 06/25/2025 | 07/01/2025 | 0.31400000 |
| Dividends | 03/26/2025 | 04/01/2025 | 0.26200000 |
| Dividends | 12/23/2024 | 12/31/2024 | 0.43600000 |
| Dividends | 09/25/2024 | 10/02/2024 | 0.29008000 |
| Dividends | 06/26/2024 | 07/03/2024 | 0.33480000 |
| Dividends | 03/21/2024 | 03/27/2024 | 0.20246000 |
| Dividends | 12/21/2023 | 12/28/2023 | 0.43282000 |
| Dividends | 09/21/2023 | 09/27/2023 | 0.27310000 |
| Dividends | 06/22/2023 | 06/28/2023 | 0.23698000 |
| Dividends | 03/23/2023 | 03/29/2023 | 0.20624000 |
| Dividends | 12/23/2022 | 12/30/2022 | 0.40057000 |
| Dividends | 09/22/2022 | 09/28/2022 | 0.25542000 |
| Dividends | 06/23/2022 | 06/29/2022 | 0.23440000 |
| Dividends | 03/24/2022 | 03/30/2022 | 0.26501000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.29547000 |
| Dividends | 09/23/2021 | 09/29/2021 | 0.34948000 |
| Dividends | 06/23/2021 | 06/29/2021 | 0.21587000 |
| Dividends | 03/24/2021 | 03/30/2021 | 0.22748000 |
| Dividends | 12/24/2020 | 12/31/2020 | 0.33829000 |
| Dividends | 09/24/2020 | 09/30/2020 | 0.21272000 |
| Dividends | 06/25/2020 | 07/01/2020 | 0.21124000 |
| Dividends | 03/26/2020 | 04/01/2020 | 0.19693000 |
| Dividends | 12/26/2019 | 01/02/2020 | 0.06637000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CSL | Stock | Industrials | US$ 14.97 B | 1,75% | |
| MGRC | Stock | Industrials | US$ 3.24 B | 1,74% | |
| SCL | Stock | Basic Materials | US$ 1.56 B | 1,74% | |
| ABM | Stock | Industrials | US$ 3.14 B | 1,70% | |
| GWW | Stock | Industrials | US$ 70.15 B | 1,70% | |
| WMT | Stock | Services | US$ 993.65 B | 1,69% | |
| BKH | Stock | Utilities | US$ 6.42 B | 1,68% | |
| ITW | Stock | Industrials | US$ 81.46 B | 1,67% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 1,67% | |
| CINF | Stock | Financial | US$ 28.30 B | 1,67% | |
| DOV | Stock | Industrials | US$ 28.40 B | 1,67% | |
| EMR | Stock | Industrials | US$ 92.81 B | 1,66% | |
| SWK | Stock | Industrials | US$ 15.80 B | 1,65% | |
| LANC | Stock | Services | US$ 4.76 B | 1,64% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 1,64% | |
| CL | Stock | Services | US$ 78.51 B | 1,63% | |
| KO | Stock | Services | US$ 412.12 B | 1,63% | |
| ADP | Stock | Technology | US$ 119.83 B | 1,63% | |
| AFL | Stock | Financial | US$ 62.82 B | 1,63% | |
| ATO | Stock | Utilities | US$ 29.37 B | 1,62% | |
| SPGI | Stock | Financial | US$ 135.10 B | 1,61% | |
| PG | Stock | Services | US$ 387.81 B | 1,60% | |
| RLI | Stock | Financial | US$ 6.32 B | 1,60% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 1,59% | |
| ED | Stock | Utilities | US$ 43.20 B | 1,59% | |
| BF-B | Stock | Services | US$ 13.28 B | 1,58% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 1,58% | |
| NWN | Stock | Utilities | US$ 2.16 B | 1,58% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 1,58% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 1,56% | |
| MSEX | Stock | Utilities | US$ 1.10 B | 1,55% | |
| PEP | Stock | Services | US$ 187.06 B | 1,55% | |
| HRL | Stock | Services | US$ 12.53 B | 1,55% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 1,54% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,54% | |
| UBSI | Stock | Financial | US$ 6.71 B | 1,53% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 1,53% | |
| CLX | Stock | Services | US$ 11.99 B | 1,50% | |
| CWT | Stock | Utilities | US$ 3.09 B | 1,49% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 1,48% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 1,48% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,47% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 1,47% | |
| BEN | Stock | Financial | US$ 16.44 B | 1,47% | |
| FUL | Stock | Basic Materials | US$ 2.70 B | 1,46% | |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 1,45% |
| SYY | Stock | Services | US$ 36.46 B | 1,44% | |
| GRC | Stock | Industrials | US$ 1.98 B | 1,44% | |
| NFG | Stock | Energy | US$ 7.27 B | 1,43% | |
| TROW | Stock | Financial | US$ 22.66 B | 1,43% | |
| AWR | Stock | Utilities | US$ 3.44 B | 1,42% | |
| KMB | Stock | Services | US$ 66.76 B | 1,42% | |
| TGT | Stock | Services | US$ 74.10 B | 1,41% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 1,41% |
| CBSH | Stock | Financial | US$ 7.90 B | 1,41% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 1,40% |
| MSA | Stock | Industrials | US$ 6.85 B | 1,38% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.83 B | 1,38% |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 1,36% |
| ORI | Stock | Financial | US$ 9.58 B | 1,33% | |
| MKC | Stock | Services | US$ 12.88 B | 1,33% | |
| CTBI | Stock | Financial | US$ 1.26 B | 1,32% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 1,30% | |
| UVV | Stock | Services | US$ 982.77 M | 1,24% | |
| ADM | Stock | Services | US$ 34.03 B | 1,23% |
Average Investor10 user rating
4.0
(0 people)
ProShares Russell U.S. Dividend Growers ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $4.89 million.
Over the past 12 months, ProShares Russell U.S. Dividend Growers ETF recorded a return of 19.67%, with its price trading between $45.90 and $55.18 during the same period.
The ETF is traded under the ticker TMDV.
The current price of TMDV is $53.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TMDV is currently trading at $53.82, with a market capitalization of approximately $4.890.761,00. Over the past year, the ETF has delivered a 19.67% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TMDV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TMDV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TMDV has returned 7.49%, and 19.67% over the past year.
If you were to purchase 100 shares of TMDV at the current price of $53.82, your total investment would be $5,382.00.
After 1 month the profitability would be $5,785.11.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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