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
This links to a pdf file This link opens a new window
Fund Profile
This links to a pdf file This link opens a new window
Investment Case
This links to a pdf file This link opens a new window
Fund Holding
This links to a pdf file This link opens a new window
Attribution Report
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
More . . .
This links to a pdf file This link opens a new window
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 9/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TDV NAV -2.35% -4.14% 17.76% 15.71% 16.13% 18.30% 12.18% -- 15.54% 11/05/2019
TDV Market Price -2.29% -4.16% 17.94% 15.73% 16.22% 18.31% 12.12% -- 15.55% 11/05/2019
S&P Technology Dividend Aristocrats Index -2.32% -4.05% 18.07% 16.14% 16.68% 18.83% 12.67% -- 16.05% --

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
  • Net Assets
    $271,750,099
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    39
  • Price/Earnings Ratio
    24.931
  • Price/Book Ratio
    5.184

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $412.85 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 10/30/2026
  • NAV
    $102.55
  • NAV Change
    $-2.49 down caret
  • Market Price
    $102.53
  • Market Price Change
    $-2.81 down caret
  • Trading Volume (M)
    2,874
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.09%

    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
    1.08%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    TDV
  • Intraday Ticker
    TDV.IV
  • CUSIP
    74347G606
  • Inception Date
    11/5/19
  • Net Assets
    $271,750,099
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    39
  • Price/Earnings Ratio
    24.931
  • Price/Book Ratio
    5.184

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $412.85 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 10/30/2026
  • NAV
    $102.55
  • NAV Change
    $-2.49 down caret
  • Market Price
    $102.53
  • Market Price Change
    $-2.81 down caret
  • Trading Volume (M)
    2,874
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.09%

    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
    1.08%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Index as of 9/30/2026 and Fund as of 10/30/2026

Holdings

as of 10/30/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
3.19% ROP ROPER TECHNOLOGIES INC -- $8,660,096.00 18,560 2749602
3.06% BMI BADGER METER INC -- $8,303,344.80 55,960 2069128
2.92% ACN ACCENTURE PLC-CL A -- $7,931,066.88 30,712 B4BNMY3
2.87% TXN TEXAS INSTRUMENTS INC -- $7,798,675.32 25,923 2885409
2.86% JKHY JACK HENRY & ASSOCIATES INC -- $7,760,292.66 48,099 2469193
2.86% MSI MOTOROLA SOLUTIONS INC -- $7,758,309.52 15,784 B5BKPQ4
2.79% ADI ANALOG DEVICES INC -- $7,581,391.36 18,176 2032067
2.78% IBM INTL BUSINESS MACHINES CORP -- $7,565,176.64 29,344 2005973
2.78% MA MASTERCARD INC - A -- $7,561,056.51 11,851 B121557
2.76% INTU INTUIT INC -- $7,499,545.83 21,987 2459020
2.75% V VISA INC-CLASS A SHARES -- $7,482,670.28 18,092 B2PZN04
2.75% ORCL ORACLE CORP -- $7,466,875.81 57,143 2661568
2.74% LFUS LITTELFUSE INC -- $7,443,755.96 18,937 2531832
2.74% G GENPACT LTD -- $7,433,306.30 187,615 B23DBK6
2.72% BR BROADRIDGE FINANCIAL SOLUTIO -- $7,400,465.70 41,385 B1VP7R6
2.72% MCHP MICROCHIP TECHNOLOGY INC -- $7,397,029.62 95,643 2592174
2.72% AAPL APPLE INC -- $7,392,658.13 21,451 2046251
2.72% APH AMPHENOL CORP-CL A -- $7,388,222.40 93,168 2145084
2.72% OLED UNIVERSAL DISPLAY CORP -- $7,385,043.92 88,001 2277880
2.70% TEL TE CONNECTIVITY PLC -- $7,342,291.98 34,466 BRC3N84
2.69% DLB DOLBY LABORATORIES INC-CL A -- $7,316,369.75 118,025 B04NJM9
2.66% MSFT MICROSOFT CORP -- $7,225,843.95 13,845 2588173
2.65% CSCO CISCO SYSTEMS INC -- $7,189,660.94 68,794 2198163
2.64% CDW CDW CORP/DE -- $7,169,536.01 46,619 BBM5MD6
2.63% CGNX COGNEX CORP -- $7,137,394.95 127,113 2208288
2.62% KLAC KLA CORP -- $7,129,636.50 45,150 2480138
2.62% AVGO BROADCOM INC -- $7,122,891.52 21,844 BDZ78H9
2.61% CASS CASS INFORMATION SYSTEMS INC -- $7,088,572.44 134,406 2086558
2.59% AMAT APPLIED MATERIALS INC -- $7,038,783.96 18,044 2046552
2.57% AVT AVNET INC -- $6,988,262.40 79,232 2066505
2.56% MPWR MONOLITHIC POWER SYSTEMS INC -- $6,966,872.50 5,750 B01Z7J1
2.51% QCOM QUALCOMM INC -- $6,832,852.56 41,464 2714923
2.51% SSNC SS&C TECHNOLOGIES HOLDINGS -- $6,811,203.53 84,727 B58YSC6
2.50% HPQ HP INC -- $6,780,481.66 235,597 BYX4D52
2.49% LRCX LAM RESEARCH CORP -- $6,764,900.12 28,292 BSML4N7
2.47% KLIC KULICKE & SOFFA INDUSTRIES -- $6,724,613.36 90,616 2498001
2.47% POWI POWER INTEGRATIONS INC -- $6,707,509.80 152,930 2133045
-- -- NET OTHER ASSETS (LIABILITIES) -- $188,381.23 188,381 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2026

  • Total Number of Holdings37
  • Price/Earnings Ratio25.56
  • Price/Book Ratio5.20
  • Dividend Yield ( % )1.53
  • Avg. Index Market Capitalization$405.24 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.

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.

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.

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.

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.

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

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.

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.

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.

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.

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.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.