TDV Dividend History & Analysis | 1.1% Yield
TDV has a dividend yield of 1.1% and paid 0.94 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 |
|---|---|---|---|
| KQQQ | 99 M | 13.3% | 17.1% |
| SEMI | 38 M | 4.62% | 7.37% |
| CHAT | 1,040 M | 2.84% | 6.67% |
| TDIV | 3,769 M | 1.51% | 2.83% |
| NXTG | 423 M | 1.67% | 2.48% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| XAIX | 102 M | 725% | 83.3% |
| KQQQ | 99 M | 399% | 100% |
| AGIX | 178 M | 298% | 100% |
| ALAI | 294 M | 213% | 100% |
| SPTE | 95 M | 160% | 100% |
Quality Dividend Peers in Technology
1.67% Yield
1.79% Yield
TDV Dividend History: Last 25 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.288 | 25.8% | 0.33% | |
| 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% | N/A |
| 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 (TDV) seeks to replicate an index of U.S.-listed technology firms that have raised their dividends for at least seven consecutive years; the fund achieves this by holding a basket of financial instruments that the manager believes will track that index, and it is classified as a non-diversified ETF.
What is the Dividend Yield of TDV?
As of February 2026, TDV`s dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.94 USD by the current share price of 90.50.Does TDV pay a dividend?
As of February 2026, TDV paid a dividend of 0.94 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.288 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 2025-12-24.TDV dividend forecast
Based on historical data, the forecasted dividends per share for TDV for the next 4 payments are between 0.254 (-11.8%) and 0.28 (-2.8%).This indicates a moderate dividend reduction compared to the last payment.
Will TDV pay dividends in 2026?
The latest dividend paid per share was 0.288 USD with an Ex-Dividend Date of 2025-12-24. 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 6.90% 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 1.82%. If you bought TDV's shares at 51.90 USD five years ago, your current annual dividend income (0.94 USD per share, trailing 12 months) equals 1.82% of your original purchase price.What is the Payout Consistency of TDV?
TDV Payout Consistency is 97.5%.
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 1.13% 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 51.61%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:38