TDV Dividend History - ProShares S&P Technology Dividend
Track the latest TDV dividend history: 1.17% Dividend Yield, 8.53% Annual Growth - Explore TDV's complete dividend history
Yield 12m
1.17%
Cash Amount 12m
0.87
Dividend Growth 5y avg
8.53%
Dividend Rating
55.60%
Yield on Cost 5y
3.06%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
83.3%
Total Return 12m: 2.53%
#49 in Group
Total Return 5y: 154.06%
#25 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 21 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 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% | 0.44% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | Quarterly | 0.048 |
TDV Dividend History - FAQ
Does TDV pay dividends?
Yes, as of March 2025, TDV paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of TDV?
As of March 2025, TDV`s dividend yield is 1.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 870K USD by the current share price of 72.46.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 Dividend (TDV) is unknown.What is the Dividend Growth Rate of TDV?
TDV's average dividend growth rate over the past 5 years is 8.53M% 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 3.06M%. This represents the effective dividend yield for an investor who bought ProShares S&P Technology Dividend five years ago. It is calculated as the trailing 12-month dividend cash amount (870K) divided by the purchase price five years ago (28.52):What is the Payout Consistency of TDV?
TDV Payout Consistency is 83.3%.
Moderately consistent: ProShares S&P Technology Dividend has a good track record of consistent dividend payments.