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 8/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TMDV NAV -0.02% 8.39% 2.72% 13.98% 11.23% 7.19% 4.26% -- 6.75% 11/05/2019
TMDV Market Price -0.04% 8.41% 2.82% 13.94% 11.26% 7.18% 4.24% -- 6.75% 11/05/2019
Russell 3000® Dividend Elite Index 0.01% 8.53% 2.93% 14.31% 11.68% 7.57% 4.64% -- 7.18% --

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
    $4,572,283
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 8/31/2026
  • Number of Holdings
    67
  • Price/Earnings Ratio
    20.381
  • Price/Book Ratio
    2.659

    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
    $0.00 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 9/21/2026
  • NAV
    $50.80
  • NAV Change
    $-0.16 down caret
  • Market Price
    $50.79
  • Market Price Change
    $-0.12 down caret
  • Trading Volume (M)
    1,980
  • 30-Day Median Bid Ask Spread
    0.12%
  • View Premium / Discount
Distributions
as of 8/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.46%

    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
    $4,572,283
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 8/31/2026
  • Number of Holdings
    67
  • Price/Earnings Ratio
    20.381
  • Price/Book Ratio
    2.659

    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
    $0.00 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 9/21/2026
  • NAV
    $50.80
  • NAV Change
    $-0.16 down caret
  • Market Price
    $50.79
  • Market Price Change
    $-0.12 down caret
  • Trading Volume (M)
    1,980
  • 30-Day Median Bid Ask Spread
    0.12%
  • View Premium / Discount
Distributions
as of 8/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.46%

    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 9/21/2026

Holdings

as of 9/21/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.68% ABM ABM INDUSTRIES INC -- $76,764.79 1,553 2024901
1.63% MGRC MCGRATH RENTCORP -- $74,543.92 667 2551551
1.62% EMR EMERSON ELECTRIC CO -- $74,039.36 488 2313405
1.61% BEN FRANKLIN TEMPLETON INC -- $73,537.04 2,186 2350684
1.59% PG PROCTER & GAMBLE CO/THE -- $72,893.92 499 2704407
1.59% SCL STEPAN CO -- $72,688.56 1,176 2845005
1.59% WMT WALMART INC -- $72,629.44 676 2936921
1.59% NDSN NORDSON CORP -- $72,614.85 231 2641838
1.58% ADM ARCHER-DANIELS-MIDLAND CO -- $72,457.22 869 2047317
1.58% MDT MEDTRONIC PLC -- $72,299.00 788 BTN1Y11
1.58% ITW ILLINOIS TOOL WORKS -- $72,230.40 270 2457552
1.58% UBSI UNITED BANKSHARES INC -- $72,057.16 1,541 2905794
1.57% GRC GORMAN-RUPP CO -- $71,980.00 976 2379281
1.57% KO COCA-COLA CO/THE -- $71,961.12 826 2206657
1.57% BKH BLACK HILLS CORP -- $71,960.00 1,000 2101741
1.57% GWW WW GRAINGER INC -- $71,556.24 56 2380863
1.56% CTBI COMMUNITY TRUST BANCORP INC -- $71,479.76 946 2706470
1.56% DOV DOVER CORP -- $71,458.56 384 2278407
1.56% AFL AFLAC INC -- $71,411.60 620 2026361
1.56% NWN NORTHWEST NATURAL HOLDING CO -- $71,383.95 1,485 BFNR303
1.56% MZTI MARZETTI COMPANY/THE -- $71,135.00 694 2503206
1.56% HTO H2O AMERICA -- $71,124.96 1,136 2811932
1.55% CBSH COMMERCE BANCSHARES INC -- $71,026.80 1,256 2213204
1.55% SHW SHERWIN-WILLIAMS CO/THE -- $71,009.51 221 2804211
1.55% SYY SYSCO CORP -- $70,900.72 904 2868165
1.55% JNJ JOHNSON & JOHNSON -- $70,870.61 263 2475833
1.55% CVX CHEVRON CORP -- $70,673.49 347 2838555
1.55% BDX BECTON DICKINSON AND CO -- $70,653.70 391 2087807
1.54% TGT TARGET CORP -- $70,496.37 447 2259101
1.54% NFG NATIONAL FUEL GAS CO -- $70,240.00 878 2626103
1.54% CL COLGATE-PALMOLIVE CO -- $70,215.64 814 2209106
1.54% RPM RPM INTERNATIONAL INC -- $70,198.09 709 2756174
1.53% CINF CINCINNATI FINANCIAL CORP -- $70,077.00 420 2196888
1.53% ED CONSOLIDATED EDISON INC -- $70,001.64 674 2216850
1.53% ADP AUTOMATIC DATA PROCESSING -- $69,914.46 259 2065308
1.53% MCD MCDONALD'S CORP -- $69,902.16 282 2550707
1.52% BF/B BROWN-FORMAN CORP-CLASS B -- $69,715.90 2,666 2146838
1.52% PPG PPG INDUSTRIES INC -- $69,463.66 662 2698470
1.52% ABT ABBOTT LABORATORIES -- $69,408.52 674 2002305
1.52% AWR AMERICAN STATES WATER CO -- $69,407.30 818 2267171
1.52% LOW LOWE'S COS INC -- $69,325.74 363 2536763
1.52% MSA MSA SAFETY INC -- $69,304.75 391 BKM4S16
1.51% MSEX MIDDLESEX WATER CO -- $69,258.42 1,254 2589466
1.51% FRT FEDERAL REALTY INVS TRUST -- $69,254.38 626 BN7P9B2
1.51% HRL HORMEL FOODS CORP -- $69,195.72 3,382 2437264
1.51% TROW T ROWE PRICE GROUP INC -- $69,160.43 661 2702337
1.51% UVV UNIVERSAL CORP/VA -- $69,036.14 1,594 2923804
1.51% MBGL MOBILITY GLOBAL INC -- $68,812.80 3,584 BWM34D1
1.50% ATO ATMOS ENERGY CORP -- $68,689.18 434 2315359
1.50% CWT CALIFORNIA WATER SERVICE GRP -- $68,574.26 1,451 2165383
1.50% SON SONOCO PRODUCTS CO -- $68,556.00 1,392 2821395
1.49% MKC MCCORMICK & CO-NON VTG SHRS -- $68,201.55 1,395 2550161
1.49% PEP PEPSICO INC -- $67,905.16 524 2681511
1.48% FUL H.B. FULLER CO. -- $67,794.58 1,366 2354664
1.48% CSL CARLISLE COS INC -- $67,702.05 213 2176318
1.48% RLI RLI CORP -- $67,635.15 1,145 2719070
1.48% NUE NUCOR CORP -- $67,629.60 279 2651086
1.48% ORI OLD REPUBLIC INTL CORP -- $67,576.06 1,723 2659109
1.48% NNN NNN REIT INC -- $67,565.49 1,623 2211811
1.47% GPC GENUINE PARTS CO -- $67,397.85 533 2367480
1.47% SWK STANLEY BLACK & DECKER INC -- $67,396.80 760 B3Q2FJ4
1.47% APD AIR PRODUCTS & CHEMICALS INC -- $67,349.86 241 2011602
1.45% KMB KIMBERLY-CLARK CORP -- $66,365.46 679 2491839
1.44% CLX CLOROX COMPANY -- $66,036.64 778 2204026
1.44% SPGI S&P GLOBAL INC -- $65,928.61 163 BYV2325
-- -- NET OTHER ASSETS (LIABILITIES) -- $12,204.71 12,205 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Holdings64
  • 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.

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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