TDV Dividend Calculator
ProShares S&P Technology Dividend Aristocrats ETF (TDV) currently yields 1.04% and paid $1.05 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$100.53
Dividend Yield
1.04%
12-Mo Dividend / Share
$1.05
5-Yr Div Growth / Yr
+9.8%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from TDV
Portfolio Value
$109,094
Year 10
Monthly Dividends
$119
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TDV
Projected Income from TDV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $166 | $14 | 160.8 | $16,166 |
| 2 | $22,000 | $249 | $21 | 219.0 | $23,524 |
| 3 | $28,000 | $342 | $29 | 274.2 | $31,480 |
| 4 | $34,000 | $447 | $37 | 326.8 | $40,087 |
| 5 | $40,000 | $566 | $47 | 376.9 | $49,403 |
| 6 | $46,000 | $701 | $58 | 424.7 | $59,493 |
| 7 | $52,000 | $852 | $71 | 470.5 | $70,426 |
| 8 | $58,000 | $1,022 | $85 | 514.4 | $82,279 |
| 9 | $64,000 | $1,214 | $101 | 556.6 | $95,138 |
| 10 | $70,000 | $1,430 | $119 | 597.2 | $109,094 |
TDV Dividend Per Share by Year
TDV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-24 | 2026-06-30 | $0.27 |
| 2026-03-25 | 2026-03-31 | $0.26 |
| 2025-12-24 | 2025-12-31 | $0.29 |
| 2025-09-24 | 2025-09-30 | $0.23 |
| 2025-06-25 | 2025-07-01 | $0.22 |
| 2025-03-26 | 2025-04-01 | $0.21 |
| 2024-12-23 | 2024-12-31 | $0.22 |
| 2024-09-25 | 2024-10-02 | $0.23 |
| 2024-06-26 | 2024-07-03 | $0.24 |
| 2024-03-20 | 2024-03-27 | $0.19 |
| 2023-12-20 | 2023-12-28 | $0.24 |
| 2023-09-20 | 2023-09-27 | $0.21 |
| 2023-06-21 | 2023-06-28 | $0.17 |
| 2023-03-22 | 2023-03-29 | $0.18 |
| 2022-12-22 | 2022-12-30 | $0.29 |
| 2022-09-21 | 2022-09-28 | $0.23 |
| 2022-06-22 | 2022-06-29 | $0.22 |
| 2022-03-23 | 2022-03-30 | $0.19 |
| 2021-12-23 | 2021-12-31 | $0.21 |
| 2021-09-22 | 2021-09-29 | $0.17 |
| 2021-06-22 | 2021-06-29 | $0.19 |
| 2021-03-23 | 2021-03-30 | $0.16 |
| 2020-12-23 | 2020-12-31 | $0.17 |
| 2020-09-23 | 2020-09-30 | $0.14 |
TDV Dividend FAQ
How much does TDV pay in dividends per share?
ProShares S&P Technology Dividend Aristocrats ETF paid $1.05 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TDV pay dividends?
TDV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is TDV's dividend yield?
At the last close of $100.53, TDV yields approximately 1.04% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TDV's dividend growth rate?
TDV's dividend per share has compounded at 9.8% per year over the last 5 years (6.4% over 3 years). Past growth does not guarantee future increases.
How much TDV do I need for $100 a month in dividends?
At the trailing payout of $1.05 per share per year, roughly 1,148 shares — about $115,412.23 at the current price. Use the calculator above to model your own target.
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