TMDV Historical Prices

BATS: TMDVProSharesMid-Cap ValueETFUSD

50.06-0.0752 (-0.15%)

At close: Oct 6, 10:07 AM ET · Delayed 15 min

TMDV price history

The price history for ProShares Russell US Dividend Growers (TMDV) on this page begins on November 4, 2019, when the stock closed at $39.96; it most recently closed at $49.98 on October 5, 2026. The highest price in this record is $54.02, reached on August 10, 2026; the latest close is 7.5% below that peak. Across the 6 complete calendar years in the table, TMDV finished higher in 3 and lower in 3. Its best year was 2021 (+20.6%) and its worst was 2022 (-7.5%).

Over roughly 7 years the share price changed +25.1%, a 3.3% compound annual price return (excluding dividends). In the last 12 months alone, TMDV has gained 6.5%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

TMDV returns

1 week

+0.07%

1 month

-4.56%

3 months

-4.24%

6 months

+3.00%

Year to date

+6.46%

1 year

+6.47%

3 years

+17.09%

5 years

+5.01%

TMDV price return, excluding dividends.

TMDV annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	48.45	49.98	54.02	47.30	+6.26%
2025	45.40	47.04	49.44	42.69	+0.89%
2024	46.25	46.62	51.75	44.95	-0.52%
2023	47.85	46.86	49.11	41.32	-0.26%
2022	50.73	46.99	51.44	41.52	-7.45%
2021	42.77	50.77	50.77	41.30	+20.63%
2020	40.78	42.09	42.50	27.34	+2.79%
2019*	39.96	40.95	41.34	39.62	+2.46%

TMDV daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 6, 2026	50.15	50.20	49.98	49.98	+0.32%	2.00K
Oct 5, 2026	49.88	49.88	49.82	49.82	+0.13%	200
Oct 2, 2026	49.76	49.76	49.76	49.76	+0.53%	100
Oct 1, 2026	49.49	49.49	49.49	49.49	-0.08%	100
Sep 30, 2026	49.53	49.53	49.53	49.53	-0.83%	100
Sep 29, 2026	49.95	49.95	49.95	49.95	-0.45%	100
Sep 28, 2026	50.18	50.18	50.18	50.18	-0.33%	100
Sep 25, 2026	50.34	50.34	50.34	50.34	+0.43%	200
Sep 24, 2026	50.74	50.74	50.12	50.12	-0.63%	200
Sep 23, 2026	50.44	50.44	50.44	50.44	-1.38%	100
Sep 22, 2026	51.15	51.15	51.15	51.15	+0.70%	100
Sep 21, 2026	50.92	50.92	50.79	50.79	-0.24%	2.00K
Sep 18, 2026	50.84	50.92	50.84	50.92	-0.77%	100
Sep 17, 2026	51.31	51.31	51.31	51.31	+0.22%	100
Sep 16, 2026	51.20	51.20	51.20	51.20	-0.42%	100
Sep 15, 2026	51.41	51.41	51.41	51.41	-0.51%	100
Sep 14, 2026	51.68	51.68	51.68	51.68	+0.23%	100
Sep 11, 2026	51.56	51.56	51.56	51.56	+0.13%	100
Sep 10, 2026	51.49	51.49	51.49	51.49	-0.63%	100
Sep 9, 2026	51.82	51.82	51.82	51.82	-1.04%	100
Sep 8, 2026	52.37	52.37	52.37	52.37	-0.81%	100
Sep 4, 2026	52.79	52.79	52.79	52.79	-0.31%	100
Sep 3, 2026	52.96	52.96	52.96	52.96	+0.22%	100
Sep 2, 2026	52.84	52.84	52.84	52.84	+0.60%	100
Sep 1, 2026	52.52	52.52	52.52	52.52	-0.55%	100
Aug 31, 2026	52.82	52.82	52.82	52.82	-0.95%	100
Aug 28, 2026	53.32	53.32	53.32	53.32	+0.07%	100
Aug 27, 2026	53.28	53.28	53.28	53.28	-1.01%	100
Aug 26, 2026	53.82	53.82	53.82	53.82	+0.28%	100
Aug 25, 2026	53.67	53.67	53.67	53.67	-0.53%	100
Aug 24, 2026	53.96	53.96	53.96	53.96	+0.50%	100
Aug 21, 2026	53.69	53.69	53.69	53.69	+0.14%	100
Aug 20, 2026	53.79	53.79	53.62	53.62	-0.40%	500
Aug 19, 2026	53.83	53.83	53.83	53.83	+0.45%	100
Aug 18, 2026	53.59	53.59	53.59	53.59	+0.10%	100
Aug 17, 2026	53.54	53.54	53.54	53.54	-0.86%	100
Aug 14, 2026	54.00	54.00	54.00	54.00	-0.03%	100
Aug 13, 2026	54.02	54.02	54.02	54.02	+0.44%	100
Aug 12, 2026	53.78	53.78	53.78	53.78	-0.20%	100
Aug 11, 2026	53.89	53.89	53.89	53.89	+0.45%	100
Aug 10, 2026	53.65	53.65	53.65	53.65	-0.41%	100
Aug 7, 2026	53.87	53.87	53.87	53.87	+0.43%	100
Aug 6, 2026	53.64	53.64	53.64	53.64	-0.31%	200
Aug 5, 2026	53.81	53.81	53.81	53.81	+0.05%	100
Aug 4, 2026	53.78	53.78	53.78	53.78	+1.05%	100
Aug 3, 2026	53.22	53.22	53.22	53.22	+0.72%	100
Jul 31, 2026	52.84	52.84	52.84	52.84	-0.06%	100
Jul 30, 2026	52.87	52.87	52.87	52.87	-1.19%	100
Jul 29, 2026	53.51	53.51	53.51	53.51	-0.65%	100
Jul 28, 2026	53.86	53.86	53.86	53.86	+1.71%	100
Jul 27, 2026	52.95	52.95	52.95	52.95	+0.95%	100
Jul 24, 2026	52.45	52.45	52.45	52.45	+1.39%	100
Jul 23, 2026	51.73	51.73	51.73	51.73	-0.57%	100
Jul 22, 2026	52.03	52.03	52.03	52.03	+0.50%	100
Jul 21, 2026	51.77	51.77	51.77	51.77	-0.52%	100
Jul 20, 2026	52.04	52.04	52.04	52.04	-0.72%	100
Jul 17, 2026	52.42	52.42	52.42	52.42	-0.60%	100
Jul 16, 2026	52.73	52.73	52.73	52.73	+2.64%	100
Jul 15, 2026	51.31	51.38	51.30	51.38	-0.04%	1.60K
Jul 14, 2026	51.40	51.40	51.40	51.40	-0.68%	100
Jul 13, 2026	51.75	51.75	51.75	51.75	+0.13%	100
Jul 10, 2026	51.42	51.68	51.42	51.68	+1.04%	300
Jul 9, 2026	51.15	51.15	51.15	51.15	-0.29%	100
Jul 8, 2026	51.30	51.30	51.30	51.30	-1.71%	100
Jul 7, 2026	52.19	52.19	52.19	52.19	+0.12%	100
Jul 6, 2026	52.13	52.13	52.13	52.13	-0.61%	200
Jul 2, 2026	52.45	52.45	52.45	52.45	+1.66%	100
Jul 1, 2026	51.60	51.60	51.60	51.60	+0.35%	100
Jun 30, 2026	51.42	51.42	51.42	51.42	-0.54%	100
Jun 29, 2026	51.70	51.70	51.70	51.70	-0.34%	100
Jun 26, 2026	51.88	51.88	51.88	51.88	+1.22%	100
Jun 25, 2026	51.25	51.25	51.25	51.25	+0.65%	100
Jun 24, 2026	50.92	50.92	50.92	50.92	+0.66%	100
Jun 23, 2026	50.58	50.58	50.58	50.58	+0.73%	100
Jun 22, 2026	50.22	50.22	50.22	50.22	-0.12%	100
Jun 18, 2026	50.28	50.28	50.28	50.28	+0.40%	100
Jun 17, 2026	50.08	50.08	50.08	50.08	-1.54%	100
Jun 16, 2026	51.02	51.02	50.86	50.86	+0.28%	300
Jun 15, 2026	50.72	50.72	50.72	50.72	-0.18%	100
Jun 12, 2026	50.81	50.81	50.81	50.81	+0.68%	100
Jun 11, 2026	50.46	50.46	50.46	50.46	+0.67%	100
Jun 10, 2026	50.13	50.13	50.13	50.13	-0.01%	100
Jun 9, 2026	50.13	50.13	50.13	50.13	+1.55%	100
Jun 8, 2026	49.42	49.42	49.37	49.37	-0.57%	300
Jun 5, 2026	49.65	49.65	49.65	49.65	+1.01%	100
Jun 4, 2026	49.16	49.16	49.16	49.16	+0.79%	100
Jun 3, 2026	48.77	48.77	48.77	48.77	-0.34%	100
Jun 2, 2026	48.94	48.94	48.94	48.94	+0.66%	100
Jun 1, 2026	48.62	48.62	48.62	48.62	-0.86%	100
May 29, 2026	49.04	49.04	49.04	49.04	-0.60%	100
May 28, 2026	49.34	49.34	49.34	49.34	-0.26%	100
May 27, 2026	49.47	49.47	49.47	49.47	+0.33%	100
May 26, 2026	49.23	49.30	49.23	49.30	+0.01%	100
May 22, 2026	49.22	49.30	49.22	49.30	+0.57%	1.00K
May 21, 2026	49.02	49.02	49.02	49.02	+0.33%	100
May 20, 2026	48.68	48.87	48.68	48.86	+0.55%	900
May 19, 2026	48.62	48.62	48.60	48.60	-0.50%	400
May 18, 2026	48.84	48.84	48.84	48.84	+1.11%	200
May 15, 2026	48.36	48.36	48.30	48.30	-1.19%	300
May 14, 2026	48.88	48.88	48.88	48.88	+0.28%	100
May 13, 2026	48.75	48.75	48.75	48.75	-0.53%	100
May 12, 2026	49.00	49.01	49.00	49.01	+0.21%	2.30K
May 11, 2026	48.96	48.96	48.90	48.90	-0.82%	200
May 8, 2026	49.31	49.31	49.31	49.31	-0.22%	100
May 7, 2026	49.42	49.42	49.42	49.42	-0.43%	100
May 6, 2026	49.63	49.63	49.63	49.63	+0.80%	100
May 5, 2026	49.39	49.39	49.24	49.24	+1.00%	100
May 4, 2026	49.24	49.24	48.75	48.75	-1.32%	500
May 1, 2026	49.40	49.40	49.40	49.40	-0.43%	100
Apr 30, 2026	49.62	49.62	49.62	49.62	+0.97%	100
Apr 29, 2026	49.14	49.14	49.14	49.14	-1.33%	100
Apr 28, 2026	49.83	49.83	49.80	49.80	+0.09%	600
Apr 27, 2026	49.75	49.75	49.75	49.75	+0.06%	100
Apr 24, 2026	49.72	49.72	49.72	49.72	-0.63%	100
Apr 23, 2026	50.03	50.03	50.03	50.03	+1.11%	100
Apr 22, 2026	49.36	49.48	49.36	49.48	-0.67%	600
Apr 21, 2026	49.82	49.82	49.82	49.82	-0.76%	100
Apr 20, 2026	50.20	50.20	50.20	50.20	+0.09%	100
Apr 17, 2026	50.15	50.15	50.15	50.15	+1.46%	100
Apr 16, 2026	49.35	49.43	49.35	49.43	+0.21%	200
Apr 15, 2026	49.23	49.33	49.23	49.33	-0.83%	500
Apr 14, 2026	49.75	49.75	49.75	49.75	-0.00%	100
Apr 13, 2026	49.75	49.75	49.75	49.75	-0.07%	100
Apr 10, 2026	50.04	50.04	49.78	49.78	-0.81%	400
Apr 9, 2026	50.19	50.19	50.19	50.19	+1.00%	100
Apr 8, 2026	49.69	49.69	49.69	49.69	+2.40%	100
Apr 7, 2026	48.53	48.53	48.53	48.53	-0.24%	100
Apr 6, 2026	48.64	48.64	48.64	48.64	+0.05%	100
Apr 2, 2026	48.57	48.62	48.57	48.62	+0.07%	500
Apr 1, 2026	48.62	48.62	48.59	48.59	+0.27%	700
Mar 31, 2026	48.46	48.46	48.46	48.46	+0.73%	100
Mar 30, 2026	48.11	48.11	48.11	48.11	+0.20%	200
Mar 27, 2026	48.11	48.11	48.01	48.01	-0.42%	500
Mar 26, 2026	48.22	48.22	48.22	48.22	-0.03%	100
Mar 25, 2026	48.23	48.23	48.23	48.23	+0.13%	100
Mar 24, 2026	48.30	48.30	48.16	48.16	+0.23%	300
Mar 23, 2026	48.40	48.40	48.05	48.05	+1.46%	600
Mar 20, 2026	47.30	47.36	47.30	47.36	-1.35%	500
Mar 19, 2026	48.00	48.01	48.00	48.01	-0.48%	400
Mar 18, 2026	48.24	48.24	48.24	48.24	-1.84%	100
Mar 17, 2026	49.15	49.15	49.15	49.15	-0.15%	100
Mar 16, 2026	49.38	49.38	49.22	49.22	+0.35%	200
Mar 13, 2026	49.00	49.05	49.00	49.05	+0.33%	1.50K
Mar 12, 2026	48.89	48.89	48.89	48.89	-0.98%	200
Mar 11, 2026	49.75	49.75	49.37	49.37	-0.72%	200
Mar 10, 2026	49.73	49.73	49.73	49.73	-0.84%	100
Mar 9, 2026	50.15	50.15	50.15	50.15	-0.13%	100
Mar 6, 2026	50.21	50.21	50.21	50.21	-0.88%	100
Mar 5, 2026	50.66	50.66	50.66	50.66	-1.60%	400
Mar 4, 2026	51.48	51.48	51.48	51.48	-0.21%	100
Mar 3, 2026	51.00	51.59	50.85	51.59	-0.88%	500
Mar 2, 2026	52.05	52.05	52.05	52.05	+0.03%	100
Feb 27, 2026	51.88	52.03	51.88	52.03	+0.29%	200
Feb 26, 2026	51.88	51.88	51.88	51.88	+0.21%	200
Feb 25, 2026	51.62	51.77	51.59	51.77	-0.62%	1.50K
Feb 24, 2026	52.10	52.10	52.10	52.10	+0.50%	100
Feb 23, 2026	51.84	51.84	51.84	51.84	-0.69%	100
Feb 20, 2026	52.20	52.20	52.20	52.20	+0.37%	100
Feb 19, 2026	52.01	52.01	52.01	52.01	-0.43%	100
Feb 18, 2026	52.23	52.23	52.23	52.23	-0.18%	100
Feb 17, 2026	52.32	52.32	52.32	52.32	-0.38%	100
Feb 13, 2026	52.52	52.52	52.52	52.52	+0.39%	100
Feb 12, 2026	52.32	52.32	52.32	52.32	-0.07%	100
Feb 11, 2026	52.36	52.36	52.36	52.36	+0.51%	100
Feb 10, 2026	52.09	52.09	52.09	52.09	+0.72%	100
Feb 9, 2026	51.72	51.72	51.72	51.72	-0.63%	100
Feb 6, 2026	52.01	52.04	52.01	52.04	+1.13%	100
Feb 5, 2026	51.46	51.46	51.46	51.46	-0.16%	100
Feb 4, 2026	50.54	51.55	50.54	51.55	+1.99%	200
Feb 3, 2026	50.54	50.54	50.54	50.54	+1.01%	100
Feb 2, 2026	50.03	50.03	50.03	50.03	+0.74%	100
Jan 30, 2026	49.67	49.67	49.67	49.67	+0.84%	100
Jan 29, 2026	49.25	49.25	49.25	49.25	+0.64%	100
Jan 28, 2026	49.18	49.18	48.85	48.94	-0.69%	1.90K
Jan 27, 2026	49.28	49.28	49.28	49.28	+0.13%	100
Jan 26, 2026	49.16	49.21	49.16	49.21	+0.18%	300
Jan 23, 2026	49.13	49.13	49.13	49.13	-0.68%	100
Jan 22, 2026	49.46	49.46	49.46	49.46	-0.38%	100
Jan 21, 2026	49.65	49.65	49.65	49.65	+1.30%	100
Jan 20, 2026	49.02	49.02	49.02	49.02	-1.16%	100
Jan 16, 2026	49.59	49.59	49.59	49.59	-0.33%	100
Jan 15, 2026	49.72	49.75	49.72	49.75	+0.72%	200
Jan 14, 2026	49.40	49.40	49.40	49.40	+1.23%	100
Jan 13, 2026	48.80	48.80	48.80	48.80	+0.30%	100
Jan 12, 2026	48.65	48.65	48.65	48.65	+0.42%	100
Jan 9, 2026	48.45	48.45	48.45	48.45	+0.43%	100
Jan 8, 2026	48.24	48.24	48.24	48.24	+1.68%	100
Jan 7, 2026	47.44	47.44	47.44	47.44	-0.71%	100
Jan 6, 2026	47.78	47.78	47.78	47.78	+0.83%	100
Jan 5, 2026	47.41	47.41	47.39	47.39	+0.76%	300
Jan 2, 2026	47.08	47.08	47.01	47.04	+0.19%	700
Dec 31, 2025	46.95	46.95	46.95	46.95	-0.75%	100
Dec 30, 2025	47.21	47.31	47.21	47.30	-0.10%	900
Dec 29, 2025	47.43	47.43	47.35	47.35	-0.08%	100
Dec 26, 2025	47.26	47.39	47.26	47.39	-0.04%	300
Dec 24, 2025	47.41	47.41	47.41	47.41	-0.27%	100
Dec 23, 2025	47.54	47.54	47.54	47.54	-0.51%	100
Dec 22, 2025	47.78	47.78	47.78	47.78	+0.40%	100
Dec 19, 2025	47.83	47.83	47.59	47.59	-0.82%	200
Dec 18, 2025	47.99	47.99	47.99	47.99	-0.45%	100
Dec 17, 2025	48.20	48.20	48.20	48.20	+0.40%	200
Dec 16, 2025	48.16	48.16	48.01	48.01	-0.74%	700
Dec 15, 2025	48.20	48.37	48.20	48.37	+0.39%	200
Dec 12, 2025	48.22	48.22	48.15	48.18	+0.43%	400
Dec 11, 2025	48.11	48.11	47.98	47.98	+1.10%	100
Dec 10, 2025	47.09	47.46	47.09	47.46	+1.55%	200
Dec 9, 2025	46.73	46.73	46.73	46.73	-0.12%	100
Dec 8, 2025	46.79	46.79	46.79	46.79	-1.04%	100
Dec 5, 2025	47.28	47.28	47.28	47.28	+0.03%	100
Dec 4, 2025	47.27	47.27	47.27	47.27	-0.34%	100
Dec 3, 2025	47.43	47.43	47.43	47.43	+0.55%	100
Dec 2, 2025	47.17	47.17	47.17	47.17	-0.46%	100
Dec 1, 2025	47.39	47.39	47.39	47.39	-0.42%	100
Nov 28, 2025	47.59	47.59	47.59	47.59	+0.15%	100
Nov 26, 2025	47.54	47.54	47.51	47.51	+0.45%	600
Nov 25, 2025	47.30	47.30	47.30	47.30	+1.58%	100
Nov 24, 2025	46.66	46.66	46.56	46.56	-0.51%	200
Nov 21, 2025	46.88	47.05	46.80	46.80	+1.84%	300
Nov 20, 2025	45.96	45.96	45.96	45.96	+0.13%	100
Nov 19, 2025	45.90	45.90	45.90	45.90	-0.54%	100
Nov 18, 2025	46.15	46.15	46.15	46.15	+0.20%	200
Nov 17, 2025	46.54	46.54	46.05	46.05	-1.08%	400
Nov 14, 2025	46.55	46.55	46.55	46.55	-0.36%	100
Nov 13, 2025	46.72	46.72	46.72	46.72	-0.09%	100
Nov 12, 2025	46.76	46.76	46.76	46.76	+0.01%	100
Nov 11, 2025	46.67	46.76	46.67	46.76	+1.08%	400
Nov 10, 2025	46.25	46.25	46.25	46.25	+0.14%	200
Nov 7, 2025	45.98	46.19	45.98	46.19	+0.85%	500
Nov 6, 2025	45.80	45.80	45.80	45.80	-0.30%	100
Nov 5, 2025	45.94	45.94	45.94	45.94	+0.13%	100
Nov 4, 2025	45.88	45.88	45.88	45.88	+0.74%	100
Nov 3, 2025	45.54	45.54	45.54	45.54	-0.92%	100
Oct 31, 2025	45.96	45.96	45.96	45.96	+0.21%	100
Oct 30, 2025	46.16	46.16	45.87	45.87	-0.25%	100
Oct 29, 2025	46.64	46.64	45.98	45.98	-2.18%	2.00K
Oct 28, 2025	47.01	47.01	47.01	47.01	-0.66%	100
Oct 27, 2025	47.32	47.32	47.32	47.32	+0.17%	100
Oct 24, 2025	47.24	47.24	47.24	47.24	-0.23%	200
Oct 23, 2025	47.29	47.41	47.29	47.35	-0.07%	1.00K
Oct 22, 2025	47.81	47.81	47.39	47.39	-0.33%	600
Oct 21, 2025	47.55	47.55	47.55	47.55	+0.31%	100
Oct 20, 2025	47.20	47.42	47.20	47.40	+0.71%	4.30K
Oct 17, 2025	47.06	47.06	47.06	47.06	+0.78%	100
Oct 16, 2025	46.70	46.70	46.70	46.70	-0.78%	100
Oct 15, 2025	47.06	47.06	47.06	47.06	-0.17%	100
Oct 14, 2025	47.14	47.14	47.14	47.14	+1.23%	100
Oct 13, 2025	46.49	46.57	46.49	46.57	+0.05%	700
Oct 10, 2025	46.55	46.55	46.55	46.55	-0.85%	100
Oct 9, 2025	47.00	47.00	46.94	46.94	—	200