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TMDV Stock Price, Chart, Stats & News
ProShares - Russell U.S. Dividend Growers ETF
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ProShares - Russell U.S. Dividend Growers ETF (TMDV) is a dividend-paying ETF with a current dividend yield of 2.53% as of Jul 15, 2026. It pays $1.30 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.02% 5-year compound annual rate.
Mid-Cap Value
Category
2.53%
Dividend yield
$1.30
0.35%
Expense ratio
4.58M
Assets
7.08%
1Y return
TMDV chart
1M
3M
1Y
5Y
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TMDV returns
| YTD | 5.02% |
| 1Y | 7.08% |
| 3Y | 5.21% |
| 5Y | 2.75% |
| 10Y | 0.00% |
| 1Y volatility | 12.49% |
| 3Y volatility | 13.88% |
| Sharpe ratio | 0.17 |
About
This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting specific liquidity benchmarks. Typically, the fund allocates at least 80% of its total assets to the securities that compose this index.
Top 10 TMDV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 1.86% | |
Financial Services 1.70% | |
Consumer Defensive 1.68% | |
Consumer Cyclical 1.68% | |
Utilities 1.67% | |
Utilities 1.66% | |
Financial Services 1.66% | |
Utilities 1.64% | |
Financial Services 1.64% | |
Health care 1.64% |
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