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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 2.49% as of Oct 23, 2026. It pays $1.31 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 2.93% 5-year compound annual rate.
TMDV chart
TMDV returns
| YTD | 9.25% |
| 1Y | 12.43% |
| 3Y | 8.88% |
| 5Y | 4.13% |
| 10Y | 0.00% |
| 1Y volatility | 14.76% |
| 3Y volatility | 13.50% |
| Sharpe ratio | 0.24 |
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 Defensive 1.73% | |
Industrials 1.72% | |
Consumer Defensive 1.69% | |
Industrials 1.69% | |
Energy 1.68% | |
Consumer Defensive 1.66% | |
Utilities 1.65% | |
Consumer Defensive 1.63% | |
Industrials 1.62% | |
Industrials 1.61% |
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