Price Alert

ProShares - (TDV)

CBOE: TDV · Real-Time Price · USD

86.14

-0.31 (-0.35%)

At close: Sep 29, 2025, 3:59 PM

Dividends

TDV has a dividend yield of 1.01% and paid $1.1 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.

Dividend Yield

1.01%

Annual Dividend

1.1

Ex-Dividend Date

Sep 24, 2025

Payout Frequency

Quarterly

Payout Ratio

36.74%

Dividend Growth

10.32%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 24, 2025	$0.229	Jan 20, 2025	Sep 24, 2025	Sep 30, 2025
Jun 25, 2025	$0.215	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.212	n/a	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.218	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.227	n/a	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.235	n/a	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.192	n/a	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.244	n/a	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.212	Sep 19, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.170	Jun 20, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.178	Mar 21, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.291	Dec 21, 2022	Dec 23, 2022	Dec 30, 2022
Sep 21, 2022	$0.230	Sep 20, 2022	Sep 22, 2022	Sep 28, 2022
Jun 22, 2022	$0.215	Jun 21, 2022	Jun 23, 2022	Jun 29, 2022
Mar 23, 2022	$0.187	Mar 22, 2022	Mar 24, 2022	Mar 30, 2022
Dec 23, 2021	$0.209	n/a	Dec 27, 2021	Dec 31, 2021
Sep 22, 2021	$0.167	Sep 21, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$0.186	Jun 21, 2021	Jun 23, 2021	Jun 29, 2021
Mar 23, 2021	$0.161	Mar 22, 2021	Mar 24, 2021	Mar 30, 2021
Dec 23, 2020	$0.166	Dec 22, 2020	Dec 24, 2020	Dec 31, 2020
Sep 23, 2020	$0.143	Sep 22, 2020	Sep 24, 2020	Sep 30, 2020
Jun 24, 2020	$0.129	Jun 23, 2020	Jun 25, 2020	Jul 1, 2020
Mar 25, 2020	$0.141	Mar 24, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.048	Dec 23, 2019	Dec 26, 2019	Jan 2, 2020

* Dividend amounts are adjusted for stock splits when applicable.