TDV — ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF (TDV)
TDV pays a 1.05% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.98%. Distributions grew 16.3% over the past year. Total return is 181.2% over the past 6.8 years, 3.5 points ahead of SPY at 177.7%. Its deepest 1-year drawdown was 9.6%.
ProShares S&P Technology Dividend Aristocrats ETF tracks an index of U.S.-listed technology companies that have increased their dividends annually for at least seven years. The fund carries a modest current distribution rate, paid quarterly, with an expense ratio of 0.45%.
TDV key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.98%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/05/2019
- Expense ratio
- 0.45%
- Distribution rate
- 1.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.01%
- Last close
- $103.57
- AUM
- $282,149,916
- Average volume
- 3861.0
- Last dividend
- $0.2730
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.21
- P/E ratio
- 27.4145
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