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 12/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TMDV NAV -0.59% -0.65% 1.84% 2.80% 2.80% 2.62% 4.83% -- 5.25% 11/05/2019
TMDV Market Price -0.58% -0.60% 1.89% 2.91% 2.91% 2.61% 4.83% -- 5.25% 11/05/2019
Russell 3000® Dividend Elite Index -0.55% -0.55% 2.03% 3.18% 3.18% 2.98% 5.20% -- 5.66% --

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 1/28/2026
  • NAV
    $48.94
  • NAV Change
    $-0.35 down caret
  • Market Price
    $48.94
  • Market Price Change
    $-0.34 down caret
  • Trading Volume (M)
    1,925
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.61%

    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
    2.65%

    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 1/28/2026
  • NAV
    $48.94
  • NAV Change
    $-0.35 down caret
  • Market Price
    $48.94
  • Market Price Change
    $-0.34 down caret
  • Trading Volume (M)
    1,925
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.61%

    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
    2.65%

    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 1/28/2026

Holdings

as of 1/28/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.84% SCL STEPAN CO -- $80,925.04 1,442 2845005
1.69% SON SONOCO PRODUCTS CO -- $74,559.66 1,571 2821395
1.69% ADM ARCHER-DANIELS-MIDLAND CO -- $74,342.20 1,103 2047317
1.69% SYY SYSCO CORP -- $74,323.90 890 2868165
1.69% NDSN NORDSON CORP -- $74,239.62 273 2641838
1.68% GRC GORMAN-RUPP CO -- $74,205.18 1,407 2379281
1.67% CVX CHEVRON CORP -- $73,749.62 434 2838555
1.66% JNJ JOHNSON & JOHNSON -- $73,325.84 322 2475833
1.66% PPG PPG INDUSTRIES INC -- $73,276.28 643 2698470
1.63% TGT TARGET CORP -- $71,828.44 706 2259101
1.62% UBSI UNITED BANKSHARES INC -- $71,458.88 1,712 2905794
1.62% BEN FRANKLIN RESOURCES INC -- $71,334.80 2,780 2350684
1.62% SWK STANLEY BLACK & DECKER INC -- $71,150.04 897 B3Q2FJ4
1.61% ED CONSOLIDATED EDISON INC -- $70,891.32 674 2216850
1.61% CL COLGATE-PALMOLIVE CO -- $70,805.00 833 2209106
1.60% NUE NUCOR CORP -- $70,657.44 408 2651086
1.60% GWW WW GRAINGER INC -- $70,620.66 66 2380863
1.60% LOW LOWE'S COS INC -- $70,588.04 262 2536763
1.60% MSA MSA SAFETY INC -- $70,487.78 401 BKM4S16
1.59% EMR EMERSON ELECTRIC CO -- $70,202.66 473 2313405
1.59% DOV DOVER CORP -- $70,040.00 340 2278407
1.59% GPC GENUINE PARTS CO -- $69,869.98 499 2367480
1.58% HTO H2O AMERICA -- $69,611.08 1,358 2811932
1.56% UVV UNIVERSAL CORP/VA -- $68,923.20 1,245 2923804
1.56% SPGI S&P GLOBAL INC -- $68,655.60 130 BYV2325
1.56% CTBI COMMUNITY TRUST BANCORP INC -- $68,559.60 1,140 2706470
1.55% CSL CARLISLE COS INC -- $68,202.00 200 2176318
1.54% KO COCA-COLA CO/THE -- $67,872.74 929 2206657
1.54% SHW SHERWIN-WILLIAMS CO/THE -- $67,822.40 194 2804211
1.54% MZTI MARZETTI COMPANY/THE -- $67,675.96 407 2503206
1.54% BDX BECTON DICKINSON AND CO -- $67,643.20 335 2087807
1.53% ITW ILLINOIS TOOL WORKS -- $67,403.25 261 2457552
1.53% CLX CLOROX COMPANY -- $67,347.20 619 2204026
1.52% BKH BLACK HILLS CORP -- $67,036.64 929 2101741
1.52% NNN NNN REIT INC -- $66,936.66 1,618 2211811
1.52% FRT FEDERAL REALTY INVS TRUST -- $66,879.40 670 BN7P9B2
1.52% PG PROCTER & GAMBLE CO/THE -- $66,745.02 453 2704407
1.51% FUL H.B. FULLER CO. -- $66,725.97 1,119 2354664
1.51% PEP PEPSICO INC -- $66,676.50 449 2681511
1.50% NFG NATIONAL FUEL GAS CO -- $66,056.55 795 2626103
1.50% RPM RPM INTERNATIONAL INC -- $65,926.45 617 2756174
1.50% WMT WALMART INC -- $65,862.05 565 2936921
1.49% HRL HORMEL FOODS CORP -- $65,755.80 2,673 2437264
1.49% CBSH COMMERCE BANCSHARES INC -- $65,614.36 1,246 2213204
1.48% ABM ABM INDUSTRIES INC -- $65,348.61 1,459 2024901
1.48% NWN NORTHWEST NATURAL HOLDING CO -- $65,077.76 1,408 BFNR303
1.48% MCD MCDONALD'S CORP -- $65,062.40 208 2550707
1.47% AFL AFLAC INC -- $64,698.48 594 2026361
1.47% MSEX MIDDLESEX WATER CO -- $64,679.86 1,253 2589466
1.47% MDT MEDTRONIC PLC -- $64,606.39 641 BTN1Y11
1.46% TR TOOTSIE ROLL INDS -- $64,378.44 1,732 2896809
1.46% AWR AMERICAN STATES WATER CO -- $64,284.70 890 2267171
1.46% TROW T ROWE PRICE GROUP INC -- $64,097.25 609 2702337
1.45% APD AIR PRODUCTS & CHEMICALS INC -- $63,972.50 250 2011602
1.44% MKC MCCORMICK & CO-NON VTG SHRS -- $63,592.08 1,028 2550161
1.44% CINF CINCINNATI FINANCIAL CORP -- $63,518.40 401 2196888
1.44% CWT CALIFORNIA WATER SERVICE GRP -- $63,292.62 1,451 2165383
1.43% ATO ATMOS ENERGY CORP -- $63,080.00 380 2315359
1.43% KMB KIMBERLY-CLARK CORP -- $62,809.74 631 2491839
1.42% ADP AUTOMATIC DATA PROCESSING -- $62,421.81 249 2065308
1.42% UHT UNIVERSAL HEALTH RLTY INCOME -- $62,380.60 1,633 2927497
1.35% RLI RLI CORP -- $59,316.18 1,041 2719070
1.34% ORI OLD REPUBLIC INTL CORP -- $59,160.75 1,515 2659109
1.28% BF/B BROWN-FORMAN CORP-CLASS B -- $56,303.40 2,140 2146838
1.25% ABT ABBOTT LABORATORIES -- $55,146.00 520 2002305
-- -- NET OTHER ASSETS (LIABILITIES) -- $14,900.23 14,900 --
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.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.