Cboe BZX · TMDV

ProShares Russell US Dividend Growers ETF (TMDV)

$50.18−0.33%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$50.18▲ 6.12% in range
Sep 29, 2025Low $45.54 · High $54.02Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares Russell US Dividend Growers ETF closed at $50.18 on Sep 28, down 0.33%, 7.1% below its 52-week closing high. Volume of 90 shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -5.8% over one month, +4.5% over six months, +6.8% over one year.

Short interest was 109 shares at the Sep 15 settlement, down 2.7% from the prior report (6.8 days to cover).

Market cap$4.5M90.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.42%$0.3033 last paid
52-week range45.54 – 54.02−7.1% from high
Volume900.61× 20-day avg
Volatility · 60d12.0%Annualised
Short % of float—6.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −5.8%3M −3.0%6M +4.5%YTD +6.9%1Y +6.8%3Y +13.3%5Y +7.8%

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 short109−2.7% vs prior
Days to cover6.8Settled Sep 15
% of float—
Short vol. 10d49.5%of daily volume

News about ProShares Russell US Dividend Growers ETF

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Quick answers

What is TMDV's market cap?
$4.52M, based on the Sep 28 close of $50.18.
Does ProShares Russell US Dividend Growers ETF pay a dividend?
Yes. The latest regular dividend was $0.3033 per share (ex-date Sep 23), an annualised yield of 2.42%.

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