TDIV vs TDV
YTDYear to date
TDV wins+2.1 pts
Past year
TDV wins+4.6 pts
Fee
TDV winslower fee
Yield
TDIV wins+0.4 pts
AUM
TDIV15.7× more
3–1TDV wins
TDIV and TDV · year-to-date · as of Nov 4, 2026 · AUM not scored
TDV vs S&P 500
3Y$103.64 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.9%+0.9%+1.1%+20.7%+19.1%+82.8%+76.5%+182.2%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ProShares TDV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TDV’s Holdings
TodayROP3.3%BMI3.2%ACN2.9%OLED2.9%JKHY2.9%TXN2.9%MA2.9%INTU2.8%V2.8%MSI2.8%BR2.8%G2.8%ADI2.8%TEL2.8%LFUS2.7%DLB2.7%APH2.7%IBM2.7%MCHP2.7%CASS2.7%AAPL2.7%CGNX17 more
SemiconductorsInformation Technology ServicesSoftware - ApplicationHardware, EquipmentFinancial - Credit ServicesCommunication EquipmentOther
ProShares TDV · 39 holdings · tile size = share of the fund · as of Nov 3, 2026
All 0 Thematic Income ETFs
5Y| # | Ticker | Fund | Trend | Fee | Yield | YTD | 5Y | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
TDV Payouts by Year
8YLatest payout, Sep 2026
$0.26
a share · every quarter
1.0% yield
1.0% yield
8 years added up
$5.68 a share
$5.68 a share
ProShares TDV · per-share distributions by ex-date · 2019–2026
TDV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFThis fund | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | XBCI | NEOS Boosted Bitcoin High Income ETFReadVersus | 0.98% | 33.3% | +2.2% | new | new | $231M |
#3 of 21 this year · #2 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
TDV and its peer group · total return · as of Nov 4, 2026
Cards for This View
TDV’s Top 10 Holdings
Today29.5%of TDV sits in these 10
ProShares TDV · weight in the fund · as of Nov 3, 2026
TDV’s Holdings
TodayROP3.3%BMI3.2%ACN2.9%OLED2.9%JKHY2.9%TXN2.9%MA2.9%INTU2.8%V2.8%MSI2.8%BR2.8%G2.8%ADI2.8%TEL2.8%LFUS2.7%DLB2.7%APH2.7%IBM2.7%MCHP2.7%CASS2.7%AAPL2.7%CGNX17 more
SemiconductorsInformation Technology ServicesSoftware - ApplicationHardware, EquipmentFinancial - Credit ServicesCommunication EquipmentOther
ProShares TDV · 39 holdings · tile size = share of the fund · as of Nov 3, 2026
TDV vs Peer Average
YTDTDVAvsBPeer average
1D+0.9%+1.8%
1M+0.9%−11.1%
3M+1.1%+5.2%
YTD+20.7%+2.1%
1Y+19.1%−9.7%
3Y+82.8%+93.3%
5Y+76.5%+96.5%
3–4Peer average wins
25 Thematic Income peers · each row scaled to its leader