TMDV

Russell U.S. Dividend Growers ETF

TMDV invests in a rare breed of U.S. companies that have raised their dividends for 35+ years.*

How to Buy
Why TMDV?
Stability & Strength

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

Total Market Diversification**

TMDV provides a diverse portfolio of large-, mid- and small-cap stocks in one ETF.

Unique Offering

TMDV is the only total market ETF focused on the Russell 3000 Dividend Elite Index—a rare breed of U.S. companies that have raised their dividends for at least 35 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
NAV History
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
TMDV NAV -5.76% -3.17% 3.31% 7.42% 6.73% 7.30% 4.20% -- 5.76% 11/05/2019
TMDV Market Price -5.67% -3.10% 3.50% 7.49% 6.84% 7.34% 4.16% -- 5.77% 11/05/2019
Russell 3000® Dividend Elite Index -5.75% -3.10% 3.50% 7.74% 7.14% 7.68% 4.57% -- 6.17% --

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
    TMDV
  • Intraday Ticker
    TMDV.IV
  • CUSIP
    74347G507
  • Inception Date
    11/5/19
  • Net Assets
    $4,662,132
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    67
  • Price/Earnings Ratio
    19.424
  • Price/Book Ratio
    2.436

    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
    $75.62 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 10/21/2026
  • NAV
    $51.80
  • NAV Change
    $-0.08 down caret
  • Market Price
    $51.76
  • Market Price Change
    $-0.07 down caret
  • Trading Volume (M)
    8
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.64%

    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
    TMDV
  • Intraday Ticker
    TMDV.IV
  • CUSIP
    74347G507
  • Inception Date
    11/5/19
  • Net Assets
    $4,662,132
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    67
  • Price/Earnings Ratio
    19.424
  • Price/Book Ratio
    2.436

    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
    $75.62 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 10/21/2026
  • NAV
    $51.80
  • NAV Change
    $-0.08 down caret
  • Market Price
    $51.76
  • Market Price Change
    $-0.07 down caret
  • Trading Volume (M)
    8
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.64%

    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
1.70% ABM ABM INDUSTRIES INC -- $79,608.64 1,544 2024901
1.70% WMT WALMART INC -- $79,195.20 672 2936921
1.69% PG PROCTER & GAMBLE CO/THE -- $79,022.72 496 2704407
1.67% CVX CHEVRON CORP -- $77,869.95 345 2838555
1.67% EMR EMERSON ELECTRIC CO -- $77,823.10 485 2313405
1.65% BKH BLACK HILLS CORP -- $77,064.82 994 2101741
1.64% KO COCA-COLA CO/THE -- $76,755.29 821 2206657
1.64% CL COLGATE-PALMOLIVE CO -- $76,482.86 809 2209106
1.62% ADP AUTOMATIC DATA PROCESSING -- $75,529.50 258 2065308
1.61% BDX BECTON DICKINSON AND CO -- $75,388.20 389 2087807
1.61% DOV DOVER CORP -- $75,307.48 382 2278407
1.61% NDSN NORDSON CORP -- $75,212.30 230 2641838
1.61% ED CONSOLIDATED EDISON INC -- $75,026.60 670 2216850
1.60% GWW WW GRAINGER INC -- $74,813.76 56 2380863
1.60% SYY SYSCO CORP -- $74,518.11 899 2868165
1.60% BF/B BROWN-FORMAN CORP-CLASS B -- $74,493.10 2,651 2146838
1.59% MGRC MCGRATH RENTCORP -- $74,275.89 663 2551551
1.59% AFL AFLAC INC -- $74,206.59 617 2026361
1.59% MDT MEDTRONIC PLC -- $74,189.92 784 BTN1Y11
1.58% ITW ILLINOIS TOOL WORKS -- $73,966.93 269 2457552
1.58% SHW SHERWIN-WILLIAMS CO/THE -- $73,922.20 220 2804211
1.58% SCL STEPAN CO -- $73,869.11 1,169 2845005
1.57% MZTI MARZETTI COMPANY/THE -- $73,146.90 690 2503206
1.57% KMB KIMBERLY-CLARK CORP -- $73,122.75 675 2491839
1.56% APD AIR PRODUCTS & CHEMICALS INC -- $72,619.20 240 2011602
1.55% NUE NUCOR CORP -- $72,435.50 277 2651086
1.55% UBSI UNITED BANKSHARES INC -- $72,218.48 1,532 2905794
1.55% ATO ATMOS ENERGY CORP -- $72,200.16 432 2315359
1.55% NWN NORTHWEST NATURAL HOLDING CO -- $72,161.64 1,476 BFNR303
1.54% CSL CARLISLE COS INC -- $72,035.48 212 2176318
1.54% CINF CINCINNATI FINANCIAL CORP -- $71,925.26 418 2196888
1.53% PPG PPG INDUSTRIES INC -- $71,465.38 658 2698470
1.53% RLI RLI CORP -- $71,363.98 1,138 2719070
1.53% LOW LOWE'S COS INC -- $71,218.08 361 2536763
1.52% SWK STANLEY BLACK & DECKER INC -- $71,132.04 756 B3Q2FJ4
1.52% SPGI S&P GLOBAL INC -- $70,975.44 162 BYV2325
1.52% MSA MSA SAFETY INC -- $70,879.69 389 BKM4S16
1.52% CTBI COMMUNITY TRUST BANCORP INC -- $70,857.30 941 2706470
1.51% RPM RPM INTERNATIONAL INC -- $70,584.60 705 2756174
1.51% SON SONOCO PRODUCTS CO -- $70,348.72 1,384 2821395
1.50% GRC GORMAN-RUPP CO -- $70,232.43 971 2379281
1.50% PEP PEPSICO INC -- $69,824.42 521 2681511
1.49% NFG NATIONAL FUEL GAS CO -- $69,709.05 873 2626103
1.49% ADM ARCHER-DANIELS-MIDLAND CO -- $69,517.44 864 2047317
1.49% CBSH COMMERCE BANCSHARES INC -- $69,419.42 1,249 2213204
1.48% MCD MCDONALD'S CORP -- $69,025.60 280 2550707
1.48% HRL HORMEL FOODS CORP -- $68,975.13 3,363 2437264
1.47% FUL H.B. FULLER CO. -- $68,674.06 1,358 2354664
1.47% ABT ABBOTT LABORATORIES -- $68,641.50 670 2002305
1.47% TGT TARGET CORP -- $68,530.00 445 2259101
1.46% ORI OLD REPUBLIC INTL CORP -- $67,971.84 1,713 2659109
1.46% JNJ JOHNSON & JOHNSON -- $67,952.32 262 2475833
1.45% BEN FRANKLIN TEMPLETON INC -- $67,915.76 2,174 2350684
1.45% CLX CLOROX COMPANY -- $67,686.30 774 2204026
1.45% AWR AMERICAN STATES WATER CO -- $67,592.82 813 2267171
1.44% MSEX MIDDLESEX WATER CO -- $67,387.88 1,247 2589466
1.44% TROW T ROWE PRICE GROUP INC -- $67,099.41 657 2702337
1.44% NNN NNN REIT INC -- $67,084.67 1,613 2211811
1.44% CWT CALIFORNIA WATER SERVICE GRP -- $67,056.21 1,443 2165383
1.42% FRT FEDERAL REALTY INVS TRUST -- $66,368.19 623 BN7P9B2
1.41% MBGL MOBILITY GLOBAL INC -- $65,986.76 3,563 BWM34D1
1.41% MKC MCCORMICK & CO-NON VTG SHRS -- $65,951.85 1,387 2550161
1.40% GPC GENUINE PARTS CO -- $65,465.60 530 2367480
1.38% HTO H2O AMERICA -- $64,263.10 1,130 2811932
1.34% UVV UNIVERSAL CORP/VA -- $62,789.76 1,584 2923804
-- -- NET OTHER ASSETS (LIABILITIES) -- $18,844.95 18,845 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2026

  • Total Number of Holdings65
  • Price/Earnings Ratio18.42
  • Price/Book Ratio2.51
  • Dividend Yield ( % )3.05
  • Avg. Index Market Capitalization$71.91 billion
About the Index

The Russell 3000 Dividend Elite Index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 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 40 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 subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which 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.

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.

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 "Russell 3000® Dividend Elite Index" and "Russell®" are trademarks of Russell Investment Group ("Russell") and have been licensed for use by ProShares. ProShares have not been passed on by Russell as to their legality or suitability. ProShares based on the Russell 3000 Dividend Elite Index are not sponsored, endorsed, sold, or promoted by Russell, and it makes no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS 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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