Overview Performance Dividends Holdings Peer Group Options

TDV Dividend History & Analysis | 1.1% Yield

TDV has a dividend yield of 1.1% and paid 0.87 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.10%
Dividends per Share 12m 0.87
Dividend Growth Rate CAGR 5y 8.53%
Overall Dividend Rating 52.55%
Yield on Cost 5y 2.12%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 83.3%
Total Return 12m: 9.83%
Total Return 5y: 101.11%
Compare TDV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
TDIV 3,361 M 1.51% 3.20%
MAGS 2,441 M 0.81% 1.82%
QTUM 1,787 M 0.73% 1.93%
SOXX 13,609 M 0.72% 1.75%
XLK 83,118 M 0.63% 1.43%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MAGS 2,441 M 73.6% 100%
QTUM 1,787 M 21.5% 96.7%
XLK 83,118 M 4.95% 86.2%
SMH 26,575 M 7.36% 90.0%
IGM 6,963 M 3.58% 88.6%

Similar Stocks with Attractive Dividends

KQQQ
Kurv Technology
 7.72% Yield
IBOT
VanEck Robotics
 2.60% Yield
ODDS
Pacer BlueStar
 2.59% Yield
NXTG
First Trust NASDAQ
 1.62% Yield
IVRS
Ishares Future
 5.96% Yield
IDGT
iShares Trust
 1.45% Yield

TDV Dividend History: Last 23 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -11% 0.3%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.21 25.7% 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% 0.33%
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

What is the Dividend Yield of TDV?

As of August 2025, TDV`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 81.75.

Does TDV pay a dividend?

As of August 2025, TDV paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-06-25 and the payout was 0.215 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 2025-06-25.

Will TDV pay dividends in 2025?

The latest dividend paid per share was 0.215 USD with an Ex-Dividend Date of 2025-06-25. 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 8.53% 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 2.12%. If you bought TDV's shares at 41.21 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 2.12% of your original purchase price.

What is the Payout Consistency of TDV?

TDV Payout Consistency is 83.3%. 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.
Moderately consistent: ProShares S&P Technology has a good track record of consistent dividend payments over its lifetime.

Does TDV have a good Dividend Yield?

TDV`s 1.10% 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 52.55%. 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 per year (typically quarterly).
  • 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.