TDV Distribution History & Yield
ProShares S&P Technology Dividend Aristocrats ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.258 | $25.80 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.258 | $25.80 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.258 | $25.80 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.258 | $25.80 | Estimated |
Estimated dates and amounts are projected from TDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.032 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much TDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,163 | $119,430 | $1,200 |
| $500 / month | 5,814 | $597,151 | $6,000 |
| $1,000 / month | 11,628 | $1,194,302 | $12,000 |
Based on the forward yield of 1.00%. $10,000 in TDV would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →
TDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.258 | -5.5% |
| Jun 24, 2026 | — | $0.273 | +6.6% |
| Mar 25, 2026 | — | $0.256 | -11.1% |
| Dec 24, 2025 | — | $0.288 | +25.8% |
| Sep 24, 2025 | — | $0.229 | +6.5% |
| Jun 25, 2025 | — | $0.215 | +1.4% |
| Mar 26, 2025 | — | $0.212 | -2.8% |
| Dec 23, 2024 | — | $0.218 | -4.0% |
| Sep 25, 2024 | — | $0.227 | -3.4% |
| Jun 26, 2024 | — | $0.235 | +22.4% |
| Mar 20, 2024 | — | $0.192 | -21.3% |
| Dec 20, 2023 | — | $0.244 | +15.1% |
| Sep 20, 2023 | — | $0.212 | +24.7% |
| Jun 21, 2023 | — | $0.17 | -4.5% |
| Mar 22, 2023 | — | $0.178 | -38.8% |
| Dec 22, 2022 | — | $0.291 | +26.5% |
| Sep 21, 2022 | — | $0.23 | +7.0% |
| Jun 22, 2022 | — | $0.215 | +15.0% |
| Mar 23, 2022 | — | $0.187 | -10.5% |
| Dec 23, 2021 | — | $0.209 | +25.1% |
| Sep 22, 2021 | — | $0.167 | -10.2% |
| Jun 22, 2021 | — | $0.186 | +15.5% |
| Mar 23, 2021 | — | $0.161 | -3.0% |
| Dec 23, 2020 | — | $0.166 | +16.1% |
Payout risk check
TDV's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +18.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares S&P Technology Dividend Aristocrats ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.
Fund family: ProShares. Category: Technology. First distribution on our records: Dec 24, 2019. 28 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TDV distribution FAQ
When is TDV's next ex-distribution date?
TDV's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.258 per share, expected on Jan 6, 2027.
How often does TDV pay distributions?
TDV pays distributions every quarter, 4 times a year. The most recent payment was $0.258 per share with an ex-date of Sep 23, 2026.
What is TDV's distribution yield?
TDV's trailing 12-month distribution yield is 1.05%, based on $1.075 per share paid over the last year and a share price of $102.71. The forward yield, using the indicated annual rate of $1.032 per share, is 1.00%.
How much does TDV pay per share?
TDV pays about $0.258 per share each quarter, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 a year.
Has TDV grown or cut its distribution?
TDV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.6% a year (+23.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TDV do I need to earn $100 a month?
At the current forward yield of 1.00%, you would need about 1,163 shares of TDV (roughly $119,430 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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