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 4/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TMDV NAV 2.29% 0.49% 9.49% 6.36% 10.11% 4.61% 3.52% -- 5.98% 11/05/2019
TMDV Market Price 2.39% 0.52% 9.48% 6.34% 10.05% 4.64% 3.51% -- 5.97% 11/05/2019
Russell 3000® Dividend Elite Index 2.32% 0.58% 9.72% 6.51% 10.54% 4.99% 3.89% -- 6.40% --

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
    $4,410,136
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 4/30/2026
Price
as of 5/12/2026
  • NAV
    $49.00
  • NAV Change
    $+0.08 up caret
  • Market Price
    $49.01
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    2,255
  • View Premium / Discount
Distributions
as of 4/30/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.58%

    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
    $4,410,136
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 4/30/2026
Price
as of 5/12/2026
  • NAV
    $49.00
  • NAV Change
    $+0.08 up caret
  • Market Price
    $49.01
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    2,255
  • View Premium / Discount
Distributions
as of 4/30/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.58%

    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 3/31/2026 and Fund as of 5/11/2026

Holdings

as of 5/11/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.17% NUE NUCOR CORP -- $95,352.00 411 2651086
2.01% GRC GORMAN-RUPP CO -- $88,549.56 1,137 2379281
1.89% BEN FRANKLIN RESOURCES INC -- $83,323.55 2,641 2350684
1.86% ADM ARCHER-DANIELS-MIDLAND CO -- $82,075.52 1,028 2047317
1.82% TROW T ROWE PRICE GROUP INC -- $80,343.25 767 2702337
1.76% APD AIR PRODUCTS & CHEMICALS INC -- $77,647.50 255 2011602
1.73% GWW WW GRAINGER INC -- $76,017.58 62 2380863
1.72% CTBI COMMUNITY TRUST BANCORP INC -- $75,527.60 1,160 2706470
1.70% SCL STEPAN CO -- $74,972.48 1,444 2845005
1.69% FRT FEDERAL REALTY INVS TRUST -- $74,330.48 644 BN7P9B2
1.67% BF/B BROWN-FORMAN CORP-CLASS B -- $73,594.69 2,743 2146838
1.67% UBSI UNITED BANKSHARES INC -- $73,493.08 1,726 2905794
1.66% DOV DOVER CORP -- $73,030.04 332 2278407
1.64% SWK STANLEY BLACK & DECKER INC -- $72,032.77 911 B3Q2FJ4
1.63% AFL AFLAC INC -- $71,944.04 623 2026361
1.63% NDSN NORDSON CORP -- $71,589.90 254 2641838
1.62% WMT WALMART INC -- $71,450.40 560 2936921
1.62% FUL H.B. FULLER CO. -- $71,213.00 1,180 2354664
1.61% AWR AMERICAN STATES WATER CO -- $70,978.00 920 2267171
1.61% KO COCA-COLA CO/THE -- $70,715.34 899 2206657
1.59% UVV UNIVERSAL CORP/VA -- $70,162.40 1,309 2923804
1.59% CBSH COMMERCE BANCSHARES INC -- $70,148.48 1,376 2213204
1.59% PPG PPG INDUSTRIES INC -- $70,059.55 649 2698470
1.59% EMR EMERSON ELECTRIC CO -- $69,854.43 501 2313405
1.58% CSL CARLISLE COS INC -- $69,732.00 195 2176318
1.57% BKH BLACK HILLS CORP -- $69,253.92 943 2101741
1.55% CINF CINCINNATI FINANCIAL CORP -- $68,435.27 419 2196888
1.55% HTO H2O AMERICA -- $68,351.49 1,191 2811932
1.55% ATO ATMOS ENERGY CORP -- $68,116.62 374 2315359
1.55% NNN NNN REIT INC -- $68,044.80 1,536 2211811
1.54% TGT TARGET CORP -- $67,984.56 574 2259101
1.53% RPM RPM INTERNATIONAL INC -- $67,488.12 678 2756174
1.53% CVX CHEVRON CORP -- $67,430.10 365 2838555
1.53% TR TOOTSIE ROLL INDS -- $67,368.56 1,652 2896809
1.52% NWN NORTHWEST NATURAL HOLDING CO -- $67,111.80 1,330 BFNR303
1.51% MSEX MIDDLESEX WATER CO -- $66,394.23 1,281 2589466
1.51% SON SONOCO PRODUCTS CO -- $66,339.93 1,299 2821395
1.49% SHW SHERWIN-WILLIAMS CO/THE -- $65,667.00 210 2804211
1.49% ED CONSOLIDATED EDISON INC -- $65,531.57 617 2216850
1.48% CWT CALIFORNIA WATER SERVICE GRP -- $65,177.60 1,520 2165383
1.48% PEP PEPSICO INC -- $64,993.35 435 2681511
1.48% ORI OLD REPUBLIC INTL CORP -- $64,987.54 1,657 2659109
1.47% ADP AUTOMATIC DATA PROCESSING -- $64,771.02 306 2065308
1.47% UHT UNIVERSAL HEALTH RLTY INCOME -- $64,721.40 1,604 2927497
1.47% PG PROCTER & GAMBLE CO/THE -- $64,655.36 451 2704407
1.46% SPGI S&P GLOBAL INC -- $64,413.00 153 BYV2325
1.46% CL COLGATE-PALMOLIVE CO -- $64,274.34 741 2209106
1.45% JNJ JOHNSON & JOHNSON -- $63,771.84 288 2475833
1.45% MSA MSA SAFETY INC -- $63,719.46 378 BKM4S16
1.44% KMB KIMBERLY-CLARK CORP -- $63,482.25 663 2491839
1.43% ITW ILLINOIS TOOL WORKS -- $63,022.50 250 2457552
1.41% ABM ABM INDUSTRIES INC -- $62,275.59 1,581 2024901
1.41% LOW LOWE'S COS INC -- $62,166.50 275 2536763
1.38% GPC GENUINE PARTS CO -- $60,750.58 599 2367480
1.35% BDX BECTON DICKINSON AND CO -- $59,407.25 415 2087807
1.35% NFG NATIONAL FUEL GAS CO -- $59,262.24 746 2626103
1.34% SYY SYSCO CORP -- $58,999.41 813 2868165
1.32% MCD MCDONALD'S CORP -- $57,940.60 211 2550707
1.30% HRL HORMEL FOODS CORP -- $57,214.08 2,838 2437264
1.29% MDT MEDTRONIC PLC -- $56,799.48 762 BTN1Y11
1.23% RLI RLI CORP -- $54,285.82 1,123 2719070
1.22% CLX CLOROX COMPANY -- $53,695.60 604 2204026
1.19% ABT ABBOTT LABORATORIES -- $52,177.92 632 2002305
1.14% MKC MCCORMICK & CO-NON VTG SHRS -- $50,317.83 1,069 2550161
1.09% MZTI MARZETTI COMPANY/THE -- $47,947.83 427 2503206
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,983.53 15,984 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2026

  • Total Number of Companies65
  • Price/Earnings Ratio19.96
  • Price/Book Ratio2.51
  • Dividend Yield ( % )3.04
  • Avg. Index Market Capitalization$74.22 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.

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

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.

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 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.

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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