Cboe BZX · TMDV

ProShares Russell US Dividend Growers ETF dividends & splits

$50.18−0.33%
Close Sep 28, 2026 · split-adjusted
Yield2.42%Annualised from the latest payment
Latest dividend$0.3033Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.24-1.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.3033Regular
Jun 24, 2026Jun 30, 2026$0.3343Regular
Mar 25, 2026Mar 31, 2026$0.2997Regular
Dec 24, 2025Dec 31, 2025$0.3684Regular
Sep 24, 2025Sep 30, 2025$0.298Regular
Jun 25, 2025Jul 1, 2025$0.3138Regular
Mar 26, 2025Apr 1, 2025$0.2624Regular
Dec 23, 2024Dec 31, 2024$0.4359Regular
Sep 25, 2024Oct 2, 2024$0.2901Regular
Jun 26, 2024Jul 3, 2024$0.3348Regular
Mar 20, 2024Mar 27, 2024$0.2025Regular
Dec 20, 2023Dec 28, 2023$0.4328Regular
Sep 20, 2023Sep 27, 2023$0.2731Regular
Jun 21, 2023Jun 28, 2023$0.237Regular
Mar 22, 2023Mar 29, 2023$0.2062Regular
Dec 22, 2022Dec 30, 2022$0.4006Regular
Sep 21, 2022Sep 28, 2022$0.2554Regular
Jun 22, 2022Jun 29, 2022$0.2344Regular
Mar 23, 2022Mar 30, 2022$0.265Regular
Dec 23, 2021Dec 31, 2021$0.2955Regular
Sep 22, 2021Sep 29, 2021$0.3495Regular
Jun 22, 2021Jun 29, 2021$0.2159Regular
Mar 23, 2021Mar 30, 2021$0.2275Regular
Dec 23, 2020Dec 31, 2020$0.3383Regular
Sep 23, 2020Sep 30, 2020$0.2127Regular
Jun 24, 2020Jul 1, 2020$0.2112Regular
Mar 25, 2020Apr 1, 2020$0.1969Regular
Dec 24, 2019Jan 2, 2020$0.0664Regular

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