TMDV — ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF (TMDV)
TMDV pays a 2.47% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 2.07%. Distributions grew 5.0% over the past year. Total return is 59.6% over the past 6.8 years, 118.1 points behind SPY at 177.7%. Its deepest 1-year drawdown was 9.8%.
ProShares Russell US Dividend Growers ETF tracks an index of companies from the Russell 3000 that have increased their dividends annually for at least 35 consecutive years, investing at least 80% of assets in index components. The fund distributes quarterly income at a modest current yield with an expense ratio of 0.35%. It appeals to income-focused investors seeking exposure to established dividend-paying companies with long histories of consistent payout growth.
TMDV key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 2.07%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/05/2019
- Expense ratio
- 0.35%
- Distribution rate
- 2.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.41%
- Last close
- $54.00
- AUM
- $4,863,815
- Average volume
- 85.0
- Last dividend
- $0.3340
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.56
- P/E ratio
- 20.3617
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