TDV Dividend History & Analysis | 1% Yield
TDV has a dividend yield of 1% and paid 0.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Technology
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XLK | 94,215 M | 0.92% | 2.16% |
| MAGS | 4,100 M | 0.65% | 1.82% |
| QTUM | 3,232 M | 0.59% | 1.68% |
| SOXX | 17,675 M | 0.42% | 1.08% |
| VGT | 113,118 M | 0.40% | 0.89% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MAGS | 4,100 M | 201% | 100% |
| QTUM | 3,232 M | 27.6% | 96.7% |
| XLK | 94,215 M | 6.22% | 96.8% |
| FTEC | 16,714 M | 1.17% | 93.9% |
| VGT | 113,118 M | 6.27% | 94.6% |
Similar Stocks with Attractive Dividends - Compare TDV Dividends with its Peer-Group
11.86% Yield
1.56% Yield
TDV Dividend History: Last 24 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.229 | 6.5% | 0.26% | |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.215 | 1.4% | 0.26% | |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | Quarterly | 0.212 | -2.8% | 0.28% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.218 | -4% | 0.29% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 0.227 | -3.4% | 0.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | Quarterly | 0.235 | 22.4% | 0.32% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | Quarterly | 0.192 | -21.3% | 0.27% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | Quarterly | 0.244 | 15.1% | 0.35% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | Quarterly | 0.212 | 24.7% | 0.33% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.17 | -4.5% | 0.26% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | Quarterly | 0.178 | -38.8% | 0.3% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Quarterly | 0.291 | 26.5% | 0.52% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | Quarterly | 0.23 | 7% | 0.42% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | Quarterly | 0.215 | 15% | 0.41% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | Quarterly | 0.187 | -10.5% | 0.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.209 | 25.1% | 0.32% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | Quarterly | 0.167 | -10.2% | 0.28% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | Quarterly | 0.186 | 15.5% | 0.32% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | Quarterly | 0.161 | -3% | 0.29% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | Quarterly | 0.166 | 16.1% | 0.32% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | Quarterly | 0.143 | 10.9% | N/A |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | Quarterly | 0.129 | -8.5% | N/A |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | Quarterly | 0.141 | 193.8% | N/A |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | Quarterly | 0.048 | 0% | N/A |
TDV Dividend FAQ
The ProShares S&P Technology Dividend Aristocrats ETF (BATS: TDV) seeks to replicate the performance of an index of U.S.-listed technology firms that have raised their cash dividends for at least seven consecutive years. The fund achieves this exposure through a basket of financial instruments selected by ProShare Advisors, and it is classified as a non-diversified ETF.
What is the Dividend Yield of TDV?
As of December 2025, TDV`s dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 88.38.Does TDV pay a dividend?
As of December 2025, TDV paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-09-24 and the payout was 0.229 USD.How often does TDV pay dividends?
TDV pays dividends quarterly. Over the last 12 months, TDV has issued 4 dividend payments. The last dividend payment was made on 2025-09-24.TDV dividend forecast
Based on historical data, the forecasted dividends per share for TDV for the next 4 payments are between 0.245 (+7.0%) and 0.255 (+11.4%).This indicates a solid dividend increase compared to the last payment.
Will TDV pay dividends in 2025?
The latest dividend paid per share was 0.229 USD with an Ex-Dividend Date of 2025-09-24. The next Ex-Dividend date for ProShares S&P Technology (TDV) is currently unknown.What is the next Ex-Dividend Date for TDV?
The next Ex-Dividend date for ProShares S&P Technology (TDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TDV?
TDV's average dividend growth rate over the past 5 years is 10.8% per year.
Strong growth: TDV's Dividend growth is outpacing inflation.
What is the Yield on Cost of TDV?
TDV's 5-Year Yield on Cost is 1.78%. If you bought TDV's shares at 49.43 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 1.78% of your original purchase price.What is the Payout Consistency of TDV?
TDV Payout Consistency is 90.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares S&P Technology has a strong track record of consistent dividend payments over its lifetime.
Does TDV have a good Dividend Yield?
TDV`s 1.01% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of TDV?
The Dividend Payout Ratio of TDV is unknown.What is the Dividend Rating of TDV?
TDV`s Overall Dividend Rating is 54.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-20 04:38