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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Investment Case
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Fund Holding
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Attribution Report
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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 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
    $270,598,474
  • 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 10/20/2026
  • NAV
    $101.73
  • NAV Change
    $+1.01 up caret
  • Market Price
    $101.73
  • Market Price Change
    $+0.98 up caret
  • Trading Volume (M)
    2,933
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    1.03%

    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
    $270,598,474
  • 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 10/20/2026
  • NAV
    $101.73
  • NAV Change
    $+1.01 up caret
  • Market Price
    $101.73
  • Market Price Change
    $+0.98 up caret
  • Trading Volume (M)
    2,933
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    1.03%

    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 10/20/2026

Holdings

as of 10/20/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
4.37% ACN ACCENTURE PLC-CL A -- $11,826,396.96 49,458 B4BNMY3
3.49% MSFT MICROSOFT CORP -- $9,442,288.11 17,753 2588173
3.32% SSNC SS&C TECHNOLOGIES HOLDINGS -- $8,985,615.76 103,378 B58YSC6
3.30% G GENPACT LTD -- $8,934,823.80 230,874 B23DBK6
3.25% DLB DOLBY LABORATORIES INC-CL A -- $8,787,018.51 141,021 B04NJM9
3.20% BR BROADRIDGE FINANCIAL SOLUTIO -- $8,653,019.25 48,075 B1VP7R6
3.18% HPQ HP INC -- $8,615,021.14 276,034 BYX4D52
3.06% CDW CDW CORP/DE -- $8,271,506.32 53,368 BBM5MD6
3.03% ROP ROPER TECHNOLOGIES INC -- $8,193,967.17 20,577 2749602
3.02% INTU INTUIT INC -- $8,165,987.95 24,355 2459020
3.01% IBM INTL BUSINESS MACHINES CORP -- $8,145,446.40 33,670 2005973
2.99% MA MASTERCARD INC - A -- $8,079,729.66 13,023 B121557
2.95% V VISA INC-CLASS A SHARES -- $7,970,398.28 19,604 B2PZN04
2.93% MSI MOTOROLA SOLUTIONS INC -- $7,941,850.56 17,136 B5BKPQ4
2.73% TEL TE CONNECTIVITY PLC -- $7,391,781.36 34,596 BRC3N84
2.71% JKHY JACK HENRY & ASSOCIATES INC -- $7,334,182.26 47,406 2469193
2.67% CASS CASS INFORMATION SYSTEMS INC -- $7,226,577.60 131,920 2086558
2.67% ORCL ORACLE CORP -- $7,220,568.40 55,060 2661568
2.67% AAPL APPLE INC -- $7,218,788.50 21,263 2046251
2.63% ADI ANALOG DEVICES INC -- $7,113,547.80 17,916 2032067
2.61% BMI BADGER METER INC -- $7,056,588.98 54,698 2069128
2.59% AVT AVNET INC -- $7,000,146.44 76,874 2066505
2.58% APH AMPHENOL CORP-CL A -- $6,978,177.00 87,975 2145084
2.58% OLED UNIVERSAL DISPLAY CORP -- $6,970,918.62 84,918 2277880
2.56% QCOM QUALCOMM INC -- $6,932,110.92 39,452 2714923
2.43% CSCO CISCO SYSTEMS INC -- $6,588,808.95 61,745 2198163
2.42% TXN TEXAS INSTRUMENTS INC -- $6,541,996.78 23,551 2885409
2.36% LFUS LITTELFUSE INC -- $6,388,590.39 16,653 2531832
2.32% CGNX COGNEX CORP -- $6,289,150.91 110,783 2208288
2.29% MPWR MONOLITHIC POWER SYSTEMS INC -- $6,186,257.96 4,954 B01Z7J1
2.28% MCHP MICROCHIP TECHNOLOGY INC -- $6,181,244.05 81,493 2592174
2.16% AVGO BROADCOM INC -- $5,839,103.31 17,463 BDZ78H9
2.11% LRCX LAM RESEARCH CORP -- $5,716,865.00 21,700 BSML4N7
1.95% KLIC KULICKE & SOFFA INDUSTRIES -- $5,277,012.30 65,610 2498001
1.93% KLAC KLA CORP -- $5,219,673.28 32,272 2480138
1.87% AMAT APPLIED MATERIALS INC -- $5,065,084.86 12,507 2046552
1.66% POWI POWER INTEGRATIONS INC -- $4,489,251.69 95,577 2133045
-- -- NET OTHER ASSETS (LIABILITIES) -- $355,651.47 355,651 --
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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.

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.

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.

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