TDV

S&P Technology Dividend Aristocrats ETF
star-1 star-2 star-3 star-4
Morningstar Rating
Overall Morningstar Rating out of 221 Technology funds based on risk-adjusted returns as of 2/28/26.

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
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 2/28/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TDV NAV 0.47% 4.20% 7.11% 3.74% 16.86% 16.54% 11.79% -- 15.10% 11/05/2019
TDV Market Price 0.43% 4.12% 7.10% 3.60% 17.06% 16.44% 11.70% -- 15.08% 11/05/2019
S&P Technology Dividend Aristocrats Index 0.51% 4.32% 7.35% 3.83% 17.35% 17.05% 12.29% -- 15.60% --

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
Characteristics
as of 2/28/2026
Price
as of 3/09/2026
  • NAV
    $87.17
  • NAV Change
    $+0.61 up caret
  • Market Price
    $87.09
  • Market Price Change
    $+0.51 up caret
  • Trading Volume (M)
    2,887
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    1.05%

    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
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 2/28/2026
Price
as of 3/09/2026
  • NAV
    $87.17
  • NAV Change
    $+0.61 up caret
  • Market Price
    $87.09
  • Market Price Change
    $+0.51 up caret
  • Trading Volume (M)
    2,887
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    1.05%

    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 12/31/2025 and Fund as of 3/09/2026

Holdings

as of 3/09/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
3.32% CGNX COGNEX CORP -- $8,337,529.20 164,060 2208288
3.19% AVT AVNET INC -- $8,015,287.20 130,224 2066505
3.06% MSI MOTOROLA SOLUTIONS INC -- $7,688,491.58 16,786 B5BKPQ4
2.91% KLIC KULICKE & SOFFA INDUSTRIES -- $7,297,544.10 111,498 2498001
2.78% AVGO BROADCOM INC -- $6,968,937.00 20,156 BDZ78H9
2.77% DLB DOLBY LABORATORIES INC-CL A -- $6,958,214.56 106,672 B04NJM9
2.77% AAPL APPLE INC -- $6,955,688.20 26,765 2046251
2.77% ADI ANALOG DEVICES INC -- $6,949,855.98 21,738 2032067
2.75% AMAT APPLIED MATERIALS INC -- $6,908,952.96 20,384 2046552
2.74% CASS CASS INFORMATION SYSTEMS INC -- $6,887,638.94 154,466 2086558
2.73% CSCO CISCO SYSTEMS INC -- $6,856,385.07 89,967 2198163
2.73% POWI POWER INTEGRATIONS INC -- $6,847,500.20 145,228 2133045
2.69% LFUS LITTELFUSE INC -- $6,748,776.84 21,988 2531832
2.67% TXN TEXAS INSTRUMENTS INC -- $6,690,812.40 34,102 2885409
2.66% CSGS CSG SYSTEMS INTL INC -- $6,667,886.40 83,120 2210885
2.61% MPWR MONOLITHIC POWER SYSTEMS INC -- $6,549,354.00 6,167 B01Z7J1
2.59% MA MASTERCARD INC - A -- $6,506,187.24 12,567 B121557
2.57% V VISA INC-CLASS A SHARES -- $6,440,100.54 20,382 B2PZN04
2.56% HPQ HP INC -- $6,425,996.73 339,461 BYX4D52
2.50% CDW CDW CORP/DE -- $6,272,201.52 51,948 BBM5MD6
2.49% SWKS SKYWORKS SOLUTIONS INC -- $6,259,409.68 113,231 2961053
2.48% KLAC KLA CORP -- $6,233,734.20 4,362 2480138
2.44% LRCX LAM RESEARCH CORP -- $6,129,262.20 29,028 BSML4N7
2.43% MSFT MICROSOFT CORP -- $6,111,672.48 14,928 2588173
2.41% BR BROADRIDGE FINANCIAL SOLUTIO -- $6,057,770.50 32,050 B1VP7R6
2.41% JKHY JACK HENRY & ASSOCIATES INC -- $6,056,783.82 35,298 2469193
2.38% INTU INTUIT INC -- $5,983,873.11 12,633 2459020
2.37% ROP ROPER TECHNOLOGIES INC -- $5,948,011.98 16,383 2749602
2.36% G GENPACT LTD -- $5,923,596.78 144,973 B23DBK6
2.36% TEL TE CONNECTIVITY PLC -- $5,919,088.00 28,700 BRC3N84
2.33% QCOM QUALCOMM INC -- $5,855,449.67 42,397 2714923
2.32% APH AMPHENOL CORP-CL A -- $5,834,660.98 42,883 2145084
2.32% SSNC SS&C TECHNOLOGIES HOLDINGS -- $5,830,356.00 78,365 B58YSC6
2.32% BMI BADGER METER INC -- $5,827,125.18 38,967 2069128
2.30% ORCL ORACLE CORP -- $5,778,679.68 38,128 2661568
2.25% MCHP MICROCHIP TECHNOLOGY INC -- $5,655,195.00 87,003 2592174
2.25% IBM INTL BUSINESS MACHINES CORP -- $5,644,445.73 22,281 2005973
2.21% OLED UNIVERSAL DISPLAY CORP -- $5,545,175.86 56,222 2277880
1.97% ACN ACCENTURE PLC-CL A -- $4,944,245.76 23,616 B4BNMY3
-- -- NET OTHER ASSETS (LIABILITIES) -- $534,261.63 534,262 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2025

  • Total Number of Companies38
  • Price/Earnings Ratio31.32
  • Price/Book Ratio5.53
  • Dividend Yield ( % )1.57
  • Avg. Index Market Capitalization$354.25 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.

Star rating is © 2026 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. TDV was rated against the following numbers of U.S.-domiciled Technology funds for the following time periods: 221 for the last three years, and 199 for the last five years ending 2/28/26. With respect to these Technology funds, TDV received a Morningstar Rating of 3 stars for the three-year period, and 4 stars for the five-year period. Past performance is no guarantee of future results.

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.

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