TDV

S&P Technology Dividend Aristocrats ETF

TDV invests in U.S. technology and tech-related companies that have not only paid but grown dividends for 7+ years.*

How to Buy
Why TDV?
Invest in Quality

TDV invests in companies that have generally exhibited stable earnings, solid fundamentals, and strong histories of profit and growth.

Differentiated Tech Exposure**

Unlike cap-weighted tech indexes dominated by just a few stocks, TDV's equal weight approach offers a more diversified source of income and return.

Unique Offering

TDV is the only ETF focused exclusively on the S&P Technology Dividend Aristocrats—established, tech-related companies that have raised their dividends for at least seven consecutive years.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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Fund Profile
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S&P Technology Dividend Aristocrats Index Holding
This links to a pdf file This link opens a new window
NAV History
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More . . .
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 12/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TDV NAV 0.44% 0.37% 4.63% 15.91% 15.91% 17.46% 11.80% -- 14.84% 11/05/2019
TDV Market Price 0.50% 0.42% 4.68% 16.06% 16.06% 17.47% 11.82% -- 14.84% 11/05/2019
S&P Technology Dividend Aristocrats Index 0.48% 0.47% 4.86% 16.39% 16.39% 17.97% 12.30% -- 15.34% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    TDV
  • Intraday Ticker
    TDV.IV
  • CUSIP
    74347G606
  • Inception Date
    11/5/19
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Price
as of 1/08/2026
  • NAV
    $89.16
  • NAV Change
    $+0.14 up caret
  • Market Price
    $89.04
  • Market Price Change
    $+0.11 up caret
  • Trading Volume (M)
    20,103
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.39%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    1.01%

    12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.

  • Distribution Details
Snapshot
  • Ticker
    TDV
  • Intraday Ticker
    TDV.IV
  • CUSIP
    74347G606
  • Inception Date
    11/5/19
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Price
as of 1/08/2026
  • NAV
    $89.16
  • NAV Change
    $+0.14 up caret
  • Market Price
    $89.04
  • Market Price Change
    $+0.11 up caret
  • Trading Volume (M)
    20,103
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.39%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    1.01%

    12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.

  • Distribution Details

Exposures

Index as of 9/30/2025 and Fund as of 1/08/2026

Holdings

as of 1/08/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
3.66% LRCX LAM RESEARCH CORP -- $9,602,672.64 47,784 BSML4N7
3.30% AMAT APPLIED MATERIALS INC -- $8,638,462.08 30,672 2046552
3.21% ADI ANALOG DEVICES INC -- $8,406,096.84 28,099 2032067
3.09% KLAC KLA CORP -- $8,091,981.40 6,109 2480138
3.08% G GENPACT LTD -- $8,085,066.46 169,783 B23DBK6
3.08% JKHY JACK HENRY & ASSOCIATES INC -- $8,084,702.75 43,061 2469193
3.08% CSGS CSG SYSTEMS INTL INC -- $8,076,076.02 101,637 2210885
2.94% MCHP MICROCHIP TECHNOLOGY INC -- $7,699,767.48 104,716 2592174
2.91% ACN ACCENTURE PLC-CL A -- $7,630,840.14 27,077 B4BNMY3
2.84% TXN TEXAS INSTRUMENTS INC -- $7,451,878.35 39,543 2885409
2.80% CASS CASS INFORMATION SYSTEMS INC -- $7,342,684.90 177,574 2086558
2.79% SSNC SS&C TECHNOLOGIES HOLDINGS -- $7,322,940.85 82,345 B58YSC6
2.77% QCOM QUALCOMM INC -- $7,255,158.04 39,892 2714923
2.72% APH AMPHENOL CORP-CL A -- $7,138,818.75 52,395 2145084
2.72% IBM INTL BUSINESS MACHINES CORP -- $7,123,607.04 23,532 2005973
2.70% CSCO CISCO SYSTEMS INC -- $7,070,428.08 95,598 2198163
2.67% LFUS LITTELFUSE INC -- $7,010,991.56 25,702 2531832
2.63% V VISA INC-CLASS A SHARES -- $6,892,084.41 19,567 B2PZN04
2.61% MA MASTERCARD INC - A -- $6,844,985.60 11,818 B121557
2.59% AAPL APPLE INC -- $6,778,040.64 26,166 2046251
2.56% TEL TE CONNECTIVITY PLC -- $6,715,255.47 29,449 BRC3N84
2.52% AVGO BROADCOM INC -- $6,601,722.88 19,856 BDZ78H9
2.51% AVT AVNET INC -- $6,579,015.60 131,844 2066505
2.50% INTU INTUIT INC -- $6,563,714.70 10,074 2459020
2.48% POWI POWER INTEGRATIONS INC -- $6,504,787.52 159,392 2133045
2.47% BR BROADRIDGE FINANCIAL SOLUTIO -- $6,463,275.45 28,995 B1VP7R6
2.46% MPWR MONOLITHIC POWER SYSTEMS INC -- $6,450,839.34 6,726 B01Z7J1
2.46% BMI BADGER METER INC -- $6,440,481.30 36,993 2069128
2.44% DLB DOLBY LABORATORIES INC-CL A -- $6,392,919.32 100,486 B04NJM9
2.36% MSFT MICROSOFT CORP -- $6,197,739.93 12,963 2588173
2.20% MSI MOTOROLA SOLUTIONS INC -- $5,775,322.47 15,123 B5BKPQ4
2.20% OLED UNIVERSAL DISPLAY CORP -- $5,773,930.80 46,310 2277880
2.20% ROP ROPER TECHNOLOGIES INC -- $5,760,203.26 13,258 2749602
2.18% CDW CDW CORP/DE -- $5,725,163.47 43,199 BBM5MD6
2.11% SWKS SKYWORKS SOLUTIONS INC -- $5,537,348.10 91,285 2961053
2.10% CGNX COGNEX CORP -- $5,507,435.94 145,931 2208288
1.99% HPQ HP INC -- $5,223,994.14 244,226 BYX4D52
1.79% ORCL ORACLE CORP -- $4,680,895.05 24,747 2661568
-- -- NET OTHER ASSETS (LIABILITIES) -- $697,600.63 697,601 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies38
  • Price/Earnings Ratio32.49
  • Price/Book Ratio5.79
  • Dividend Yield ( % )1.46
  • Avg. Index Market Capitalization$354.55 billion
About the Index

The S&P Technology Dividend Aristocrats Index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*If fewer than 25 stocks meet criteria, the index may include companies with shorter dividend growth histories. Special dividend payments are not taken into consideration. There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends at any time, and those that do will be dropped from the index at reconstitution.

**Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P® Technology Dividend Aristocrats® Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P Technology Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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