TMDV Dividend History
BATS: TMDVProSharesMid-Cap ValueETFUSD
50.06-0.0752 (-0.15%)
At close: Oct 6, 10:07 AM ET · Delayed 15 min
- Dividend yield
- 2.64%
- Trailing 12-month
- $1.31
- Frequency
- Quarterly
- Last ex-date
- Sep 23, 2026
TMDV distribution summary
ProShares Russell US Dividend Growers ETF pays a quarterly dividend of $0.303 per share ($1.21 annualized), a 2.42% yield at the current price. It last cut its per-share payment in September 2026, from $0.334 to $0.303. Over the past five full years, annual dividends per share have grown at a 5.3% compound annual rate.
TMDV has 28 recorded dividend payments since 2019, totaling $1.31 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TMDV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.303 | -9.3% | — |
| Jun 24, 2026 | $0.334 | +11.3% | — |
| Mar 25, 2026 | $0.30 | -18.5% | — |
| Dec 24, 2025 | $0.368 | +23.5% | — |
| Sep 24, 2025 | $0.298 | -5.1% | — |
| Jun 25, 2025 | $0.314 | +19.8% | — |
| Mar 26, 2025 | $0.262 | -39.9% | — |
| Dec 23, 2024 | $0.436 | +50.3% | — |
| Sep 25, 2024 | $0.29 | -13.4% | — |
| Jun 26, 2024 | $0.335 | +65.8% | — |
| Mar 20, 2024 | $0.202 | -53.3% | — |
| Dec 20, 2023 | $0.433 | +58.6% | — |
| Sep 20, 2023 | $0.273 | +15.2% | — |
| Jun 21, 2023 | $0.237 | +15.0% | — |
| Mar 22, 2023 | $0.206 | -48.6% | — |
| Dec 22, 2022 | $0.401 | +57.3% | — |
| Sep 21, 2022 | $0.255 | +9.0% | — |
| Jun 22, 2022 | $0.234 | -11.7% | — |
| Mar 23, 2022 | $0.265 | -10.2% | — |
| Dec 23, 2021 | $0.295 | -15.5% | — |
| Sep 22, 2021 | $0.349 | +61.6% | — |
| Jun 22, 2021 | $0.216 | -4.8% | — |
| Mar 23, 2021 | $0.227 | -32.8% | — |
| Dec 23, 2020 | $0.338 | +58.7% | — |
| Sep 23, 2020 | $0.213 | +0.9% | — |
| Jun 24, 2020 | $0.211 | +7.1% | — |
| Mar 25, 2020 | $0.197 | +198.5% | — |
| Dec 24, 2019 | $0.066 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.937 | 3 | -24.6% |
| 2025 | $1.24 | 4 | -1.7% |
| 2024 | $1.26 | 4 | +9.9% |
| 2023 | $1.15 | 4 | -0.5% |
| 2022 | $1.16 | 4 | +6.3% |
| 2021 | $1.09 | 4 | +13.3% |
| 2020 | $0.959 | 4 | +1353.0% |
| 2019 | $0.066 | 1 | — |