Cboe BZX · TDV
ProShares S&P Technology Dividend Aristocrats ETF dividends & splits
$99.12−1.06%
Close Sep 28, 2026 · split-adjustedYield1.04%Annualised from the latest payment
Latest dividend$0.2581Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.94+8.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.2581 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.2734 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.256 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.2876 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.2289 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.2154 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.2116 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2183 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.2269 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.2351 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.1918 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.2436 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.2123 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1705 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.1776 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.2911 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.2296 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.2152 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.1875 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2091 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.1674 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.1859 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.1613 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.1664 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.1427 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.1291 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.1415 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.0475 | Regular |
| Dec 19, 2014 | Dec 26, 2014 | $0.5693 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.4015 | Regular |
| Dec 19, 2012 | Dec 28, 2012 | $0.489 | Regular |
| Dec 20, 2011 | Dec 29, 2011 | $0.3807 | Regular |
| Dec 21, 2010 | Dec 31, 2010 | $0.3628 | Regular |
| Dec 21, 2009 | Dec 31, 2009 | $0.2737 | Regular |
| Dec 19, 2008 | Dec 31, 2008 | $0.3648 | Regular |
| Dec 19, 2007 | Dec 31, 2007 | $0.0607 | Regular |
| Dec 19, 2007 | Dec 31, 2007 | $0.0039 | unknown |
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