What is TDV's market cap?

$266.63M, based on the Sep 28 close of $99.12.

Does ProShares S&P Technology Dividend Aristocrats ETF pay a dividend?

Yes. The latest regular dividend was $0.2581 per share (ex-date Sep 23), an annualised yield of 1.04%.

Cboe BZX · TDV

ProShares S&P Technology Dividend Aristocrats ETF (TDV)

$99.12−1.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$99.12▲ 15.08% in range

Sep 29, 2025Low $81.52 · High $106.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares S&P Technology Dividend Aristocrats ETF closed at $99.12 on Sep 28, down 1.06%, 7.1% below its 52-week closing high. Volume of 4.6K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -3.8% over one month, +19.4% over six months, +15.3% over one year.

Short interest was 212 shares at the Sep 15 settlement, down 69.5% from the prior report (1.0 days to cover).

Market cap$266.6M2.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.04%$0.2581 last paid

52-week range81.52 – 106.70−7.1% from high

Volume4.6K1.05× 20-day avg

Volatility · 60d17.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.8%3M −2.5%6M +19.4%YTD +14.5%1Y +15.3%3Y +58.5%5Y +64.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short212−69.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d14.7%of daily volume

News about ProShares S&P Technology Dividend Aristocrats ETF

All news →

Is ProShares S&P Technology Dividend Aristocrats ETF (TDV) a Strong ETF Right Now?Zacks Investment Research · Sep 15, 2026Neutral

Quick answers

What is TDV's market cap?: $266.63M, based on the Sep 28 close of $99.12.
Does ProShares S&P Technology Dividend Aristocrats ETF pay a dividend?: Yes. The latest regular dividend was $0.2581 per share (ex-date Sep 23), an annualised yield of 1.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology