TDV Dividend History & Analysis | 100% Free Data
Track TDV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.25%
Dividends per Share 12m
0.89
Dividend Growth Rate 5y
8.53%
Overall Dividend Rating
54.65%
Yield on Cost 5y
2.60%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
83.3%
Total Return 12m: -0.03%
#61 in Group
Total Return 5y: 98.12%
#23 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TDV Dividend History: Last 22 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 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 | -10.6% | 0.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.2091 | 25.2% | 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% | 0.31% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | Quarterly | 0.141 | 193.8% | |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | Quarterly | 0.048 |
TDV Dividend FAQ
Does TDV pay dividends?
Yes, as of April 2025, TDV paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of TDV?
As of April 2025, TDV`s dividend yield is 1.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 67.87.How often does TDV pay dividends?
TDV pays dividends quarterly. Over the last 12 months (TTM), TDV has issued 4 dividend payments.What is the next Ex-Dividend Date for TDV?
The next ex-dividend date for ProShares S&P Technology (TDV) is unknown.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of TDV?
TDV's 5-Year Yield on Cost is 2.60%. This represents the effective dividend yield for an investor who bought ProShares S&P Technology five years ago. It is calculated as the sum of all trailing 12-month dividends (0.89) divided by the purchase price five years ago (34.26):What is the Payout Consistency of TDV?
TDV Payout Consistency is 83.3%.
Moderately consistent: ProShares S&P Technology has a good track record of consistent dividend payments.