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 6/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TMDV NAV 5.50% 6.69% 10.94% 10.94% 12.98% 5.98% 4.27% -- 6.49% 11/05/2019
TMDV Market Price 5.54% 6.80% 10.92% 10.92% 13.02% 5.96% 4.25% -- 6.49% 11/05/2019
Russell 3000® Dividend Elite Index 5.57% 6.82% 11.19% 11.19% 13.44% 6.36% 4.64% -- 6.92% --

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
    $4,756,338
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 6/30/2026
  • Number of Companies
    64
  • Price/Earnings Ratio
    18.93
  • Price/Book Ratio
    2.62

    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
    $73.41 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 7/31/2026
  • NAV
    $52.85
  • NAV Change
    $-0.07 down caret
  • Market Price
    $52.84
  • Market Price Change
    $-0.03 down caret
  • Trading Volume (M)
    12
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Distributions
as of 6/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.44%

    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
    2.53%

    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
    $4,756,338
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 6/30/2026
  • Number of Companies
    64
  • Price/Earnings Ratio
    18.93
  • Price/Book Ratio
    2.62

    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
    $73.41 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 7/31/2026
  • NAV
    $52.85
  • NAV Change
    $-0.07 down caret
  • Market Price
    $52.84
  • Market Price Change
    $-0.03 down caret
  • Trading Volume (M)
    12
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Distributions
as of 6/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.44%

    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
    2.53%

    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 6/30/2026 and Fund as of 7/31/2026

Holdings

as of 7/31/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.80% GPC GENUINE PARTS CO -- $85,690.93 689 2367480
1.79% SCL STEPAN CO -- $85,049.64 1,326 2845005
1.77% MSA MSA SAFETY INC -- $84,099.34 442 BKM4S16
1.75% ADP AUTOMATIC DATA PROCESSING -- $83,135.52 312 2065308
1.75% ABT ABBOTT LABORATORIES -- $83,080.20 786 2002305
1.69% SWK STANLEY BLACK & DECKER INC -- $80,203.84 848 B3Q2FJ4
1.68% RLI RLI CORP -- $79,734.48 1,302 2719070
1.68% ORI OLD REPUBLIC INTL CORP -- $79,679.24 1,844 2659109
1.67% ITW ILLINOIS TOOL WORKS -- $79,485.15 277 2457552
1.66% BDX BECTON DICKINSON AND CO -- $79,166.36 478 2087807
1.66% CTBI COMMUNITY TRUST BANCORP INC -- $78,842.25 1,005 2706470
1.65% SON SONOCO PRODUCTS CO -- $78,622.20 1,395 2821395
1.65% AWR AMERICAN STATES WATER CO -- $78,531.88 917 2267171
1.64% CWT CALIFORNIA WATER SERVICE GRP -- $77,870.94 1,554 2165383
1.62% AFL AFLAC INC -- $77,125.40 605 2026361
1.62% MSEX MIDDLESEX WATER CO -- $76,953.90 1,343 2589466
1.61% TGT TARGET CORP -- $76,724.19 531 2259101
1.60% HTO H2O AMERICA -- $76,294.52 1,244 2811932
1.60% UBSI UNITED BANKSHARES INC -- $75,921.15 1,567 2905794
1.60% JNJ JOHNSON & JOHNSON -- $75,879.60 296 2475833
1.60% BF/B BROWN-FORMAN CORP-CLASS B -- $75,875.93 2,641 2146838
1.59% KMB KIMBERLY-CLARK CORP -- $75,861.14 694 2491839
1.59% CBSH COMMERCE BANCSHARES INC -- $75,806.33 1,279 2213204
1.59% SHW SHERWIN-WILLIAMS CO/THE -- $75,668.70 222 2804211
1.59% NFG NATIONAL FUEL GAS CO -- $75,560.58 918 2626103
1.59% SYY SYSCO CORP -- $75,437.40 885 2868165
1.58% BEN FRANKLIN RESOURCES INC -- $75,033.76 2,216 2350684
1.57% MDT MEDTRONIC PLC -- $74,887.03 877 BTN1Y11
1.57% KO COCA-COLA CO/THE -- $74,801.86 854 2206657
1.57% GWW WW GRAINGER INC -- $74,639.88 54 2380863
1.57% APD AIR PRODUCTS & CHEMICALS INC -- $74,607.17 253 2011602
1.57% CVX CHEVRON CORP -- $74,598.57 379 2838555
1.57% CSL CARLISLE COS INC -- $74,503.44 207 2176318
1.57% CINF CINCINNATI FINANCIAL CORP -- $74,447.92 419 2196888
1.56% EMR EMERSON ELECTRIC CO -- $74,310.72 496 2313405
1.55% NDSN NORDSON CORP -- $73,551.66 247 2641838
1.54% ABM ABM INDUSTRIES INC -- $73,158.57 1,527 2024901
1.53% MKC MCCORMICK & CO-NON VTG SHRS -- $72,837.90 1,431 2550161
1.53% TROW T ROWE PRICE GROUP INC -- $72,749.25 651 2702337
1.53% NNN NNN REIT INC -- $72,610.56 1,528 2211811
1.52% ATO ATMOS ENERGY CORP -- $72,394.82 419 2315359
1.52% HRL HORMEL FOODS CORP -- $72,103.83 2,883 2437264
1.51% CL COLGATE-PALMOLIVE CO -- $71,944.40 788 2209106
1.51% ED CONSOLIDATED EDISON INC -- $71,841.00 660 2216850
1.49% ADM ARCHER-DANIELS-MIDLAND CO -- $70,788.11 893 2047317
1.49% MGRC MCGRATH RENTCORP -- $70,702.10 614 2551551
1.47% RPM RPM INTERNATIONAL INC -- $70,130.85 655 2756174
1.47% FRT FEDERAL REALTY INVS TRUST -- $70,110.85 565 BN7P9B2
1.47% SPGI S&P GLOBAL INC -- $70,028.10 170 BYV2325
1.47% NWN NORTHWEST NATURAL HOLDING CO -- $69,955.60 1,430 BFNR303
1.47% BKH BLACK HILLS CORP -- $69,928.22 982 2101741
1.47% UVV UNIVERSAL CORP/VA -- $69,708.87 1,323 2923804
1.46% NUE NUCOR CORP -- $69,468.30 270 2651086
1.45% GRC GORMAN-RUPP CO -- $69,092.69 851 2379281
1.45% MZTI MARZETTI COMPANY/THE -- $68,824.28 644 2503206
1.44% PG PROCTER & GAMBLE CO/THE -- $68,632.75 475 2704407
1.44% CLX CLOROX COMPANY -- $68,495.01 717 2204026
1.44% PEP PEPSICO INC -- $68,384.40 490 2681511
1.41% MCD MCDONALD'S CORP -- $66,848.08 247 2550707
1.39% LOW LOWE'S COS INC -- $66,291.39 319 2536763
1.39% DOV DOVER CORP -- $65,887.64 322 2278407
1.38% PPG PPG INDUSTRIES INC -- $65,869.92 596 2698470
1.37% WMT WALMART INC -- $65,052.00 585 2936921
1.29% FUL H.B. FULLER CO. -- $61,272.40 1,108 2354664
0.07% MBGL MOBILITY GLOBAL INC -- $3,484.98 171 BWM34D1
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,923.60 15,924 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Companies64
  • Price/Earnings Ratio20.24
  • Price/Book Ratio2.63
  • Dividend Yield ( % )3.02
  • Avg. Index Market Capitalization$73.41 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 ore not token 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.

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.

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

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.

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.

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.

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

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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