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TMDV Stock Price, Chart, Stats & News
ProShares Russell US Dividend Growers ETF
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ProShares Russell US Dividend Growers ETF (TMDV) is a dividend-paying ETF with a current dividend yield of 2.42% as of Aug 6, 2026. It pays $1.30 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.52% 5-year compound annual rate.
Mid-Cap Value
Category
2.42%
Dividend yield
$1.30
0.35%
Expense ratio
4.76M
Assets
10.08%
1Y return
TMDV chart
1M
3M
1Y
5Y
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TMDV returns
| YTD | 10.01% |
| 1Y | 10.08% |
| 3Y | 4.98% |
| 5Y | 3.90% |
| 10Y | 0.00% |
| 1Y volatility | 13.42% |
| 3Y volatility | 13.76% |
| Sharpe ratio | 0.15 |
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 1.85% | |
Industrials 1.77% | |
Health care 1.76% | |
Technology 1.76% | |
Basic Materials 1.75% | |
Industrials 1.74% | |
Health care 1.70% | |
Industrials 1.67% | |
Financial Services 1.67% | |
Financial Services 1.67% |
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