Price Alert

ProShares - Russell U.S. ... (TMDV)

CBOE: TMDV · Real-Time Price · USD

48.54

-0.38 (-0.78%)

At close: Sep 12, 2025, 11:45 AM

Dividends

TMDV has a dividend yield of 2.61% and paid $1.2 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

2.61%

Annual Dividend

1.2

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

50.86%

Dividend Growth

29.59%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.314	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.262	n/a	Mar 26, 2025	Apr 1, 2025
Sep 25, 2024	$0.290	n/a	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.335	n/a	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.202	n/a	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.433	n/a	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.273	Sep 19, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.237	Jun 20, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.206	Mar 21, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.401	Dec 21, 2022	Dec 23, 2022	Dec 30, 2022
Sep 21, 2022	$0.255	Sep 20, 2022	Sep 22, 2022	Sep 28, 2022
Jun 22, 2022	$0.234	Jun 21, 2022	Jun 23, 2022	Jun 29, 2022
Mar 23, 2022	$0.265	Mar 22, 2022	Mar 24, 2022	Mar 30, 2022
Dec 23, 2021	$0.295	n/a	Dec 27, 2021	Dec 31, 2021
Sep 22, 2021	$0.349	Sep 21, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$0.216	Jun 21, 2021	Jun 23, 2021	Jun 29, 2021
Mar 23, 2021	$0.227	Mar 22, 2021	Mar 24, 2021	Mar 30, 2021
Dec 23, 2020	$0.338	Dec 22, 2020	Dec 24, 2020	Dec 31, 2020
Sep 23, 2020	$0.213	Sep 22, 2020	Sep 24, 2020	Sep 30, 2020
Jun 24, 2020	$0.211	Jun 23, 2020	Jun 25, 2020	Jul 1, 2020
Mar 25, 2020	$0.197	Mar 24, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.066	Dec 23, 2019	Dec 26, 2019	Jan 2, 2020

* Dividend amounts are adjusted for stock splits when applicable.