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 1/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TMDV NAV 5.85% 8.95% 7.33% 5.85% 6.26% 3.79% 6.43% -- 6.14% 11/05/2019
TMDV Market Price 5.79% 8.91% 7.42% 5.79% 6.22% 3.79% 6.36% -- 6.13% 11/05/2019
Russell 3000® Dividend Elite Index 5.90% 9.09% 7.56% 5.90% 6.66% 4.15% 6.81% -- 6.56% --

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
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Price
as of 2/11/2026
  • NAV
    $52.38
  • NAV Change
    $+0.25 up caret
  • Market Price
    $52.36
  • Market Price Change
    $+0.27 up caret
  • Trading Volume (M)
    27
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.45%

    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
    2.50%

    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
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Price
as of 2/11/2026
  • NAV
    $52.38
  • NAV Change
    $+0.25 up caret
  • Market Price
    $52.36
  • Market Price Change
    $+0.27 up caret
  • Trading Volume (M)
    27
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.45%

    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
    2.50%

    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 2/11/2026

Holdings

as of 2/11/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.03% SCL STEPAN CO -- $95,669.36 1,448 2845005
1.99% GRC GORMAN-RUPP CO -- $93,719.92 1,414 2379281
1.80% PPG PPG INDUSTRIES INC -- $84,776.41 647 2698470
1.79% CSL CARLISLE COS INC -- $84,585.48 202 2176318
1.73% SWK STANLEY BLACK & DECKER INC -- $81,658.06 902 B3Q2FJ4
1.72% TGT TARGET CORP -- $81,258.49 709 2259101
1.72% SON SONOCO PRODUCTS CO -- $81,140.76 1,578 2821395
1.72% CVX CHEVRON CORP -- $81,017.52 436 2838555
1.71% NDSN NORDSON CORP -- $80,684.78 274 2641838
1.71% GWW WW GRAINGER INC -- $80,565.49 67 2380863
1.69% CL COLGATE-PALMOLIVE CO -- $79,869.78 838 2209106
1.69% NUE NUCOR CORP -- $79,712.20 410 2651086
1.69% DOV DOVER CORP -- $79,709.94 342 2278407
1.68% MSA MSA SAFETY INC -- $79,294.28 403 BKM4S16
1.67% SYY SYSCO CORP -- $78,707.76 894 2868165
1.66% CLX CLOROX COMPANY -- $78,466.85 623 2204026
1.66% ITW ILLINOIS TOOL WORKS -- $78,094.34 262 2457552
1.66% JNJ JOHNSON & JOHNSON -- $78,038.64 324 2475833
1.63% BEN FRANKLIN RESOURCES INC -- $76,974.70 2,794 2350684
1.63% ADM ARCHER-DANIELS-MIDLAND CO -- $76,784.40 1,108 2047317
1.62% PEP PEPSICO INC -- $76,286.65 451 2681511
1.62% UBSI UNITED BANKSHARES INC -- $76,144.40 1,720 2905794
1.60% LOW LOWE'S COS INC -- $75,491.52 263 2536763
1.60% FUL H.B. FULLER CO. -- $75,206.84 1,124 2354664
1.59% GPC GENUINE PARTS CO -- $74,928.52 502 2367480
1.58% ED CONSOLIDATED EDISON INC -- $74,381.99 677 2216850
1.57% RPM RPM INTERNATIONAL INC -- $74,060.46 621 2756174
1.56% EMR EMERSON ELECTRIC CO -- $73,622.92 476 2313405
1.56% APD AIR PRODUCTS & CHEMICALS INC -- $73,578.14 251 2011602
1.56% KO COCA-COLA CO/THE -- $73,412.40 934 2206657
1.55% WMT WALMART INC -- $73,141.36 568 2936921
1.55% PG PROCTER & GAMBLE CO/THE -- $72,960.00 456 2704407
1.55% MKC MCCORMICK & CO-NON VTG SHRS -- $72,857.49 1,033 2550161
1.55% CTBI COMMUNITY TRUST BANCORP INC -- $72,844.90 1,145 2706470
1.53% FRT FEDERAL REALTY INVS TRUST -- $71,977.35 673 BN7P9B2
1.53% SHW SHERWIN-WILLIAMS CO/THE -- $71,926.12 196 2804211
1.51% HTO H2O AMERICA -- $70,952.70 1,365 2811932
1.50% UHT UNIVERSAL HEALTH RLTY INCOME -- $70,612.23 1,641 2927497
1.49% NNN NNN REIT INC -- $70,048.08 1,626 2211811
1.48% TR TOOTSIE ROLL INDS -- $69,577.39 1,739 2896809
1.47% AFL AFLAC INC -- $69,517.50 598 2026361
1.47% NWN NORTHWEST NATURAL HOLDING CO -- $69,073.90 1,414 BFNR303
1.45% CBSH COMMERCE BANCSHARES INC -- $68,521.96 1,252 2213204
1.45% ABM ABM INDUSTRIES INC -- $68,488.75 1,465 2024901
1.45% KMB KIMBERLY-CLARK CORP -- $68,326.00 635 2491839
1.44% NFG NATIONAL FUEL GAS CO -- $67,962.94 799 2626103
1.44% BKH BLACK HILLS CORP -- $67,890.35 935 2101741
1.44% MCD MCDONALD'S CORP -- $67,874.10 210 2550707
1.43% ATO ATMOS ENERGY CORP -- $67,220.54 382 2315359
1.40% UVV UNIVERSAL CORP/VA -- $66,140.37 1,251 2923804
1.40% RLI RLI CORP -- $65,981.94 1,047 2719070
1.40% CINF CINCINNATI FINANCIAL CORP -- $65,874.38 403 2196888
1.38% MSEX MIDDLESEX WATER CO -- $65,206.31 1,261 2589466
1.38% MDT MEDTRONIC PLC -- $65,196.60 645 BTN1Y11
1.38% BF/B BROWN-FORMAN CORP-CLASS B -- $65,132.28 2,151 2146838
1.37% ORI OLD REPUBLIC INTL CORP -- $64,456.70 1,522 2659109
1.36% HRL HORMEL FOODS CORP -- $64,329.70 2,686 2437264
1.36% CWT CALIFORNIA WATER SERVICE GRP -- $64,326.55 1,457 2165383
1.35% MZTI MARZETTI COMPANY/THE -- $63,844.90 409 2503206
1.35% AWR AMERICAN STATES WATER CO -- $63,438.24 894 2267171
1.29% BDX BECTON DICKINSON AND CO -- $60,868.94 337 2087807
1.26% ABT ABBOTT LABORATORIES -- $59,407.57 523 2002305
1.22% TROW T ROWE PRICE GROUP INC -- $57,493.27 613 2702337
1.15% ADP AUTOMATIC DATA PROCESSING -- $54,392.50 250 2065308
1.09% SPGI S&P GLOBAL INC -- $51,189.56 131 BYV2325
-- WAT WATERS CORP -- $156.30 00 2937689
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,306.16 7,306 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2025

  • Total Number of Companies65
  • Price/Earnings Ratio19.83
  • Price/Book Ratio2.43
  • Dividend Yield ( % )3.06
  • Avg. Index Market Capitalization$70.12 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.

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 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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