ProShares - Russell U.S. Dividend Growers ETFTMDV

ProSharesIncomeDividend Stocks#64 of 469 by YTD

$53.82

−0.9% last session

+16.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026TMDVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+7.3%	+0.9%	+16.8%	+20.3%	+38.4%	+27.0%	+60.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 2.4%
NAV: $54.34
Volume: 14
Avg. volume 30D: 219
High today: $53.82
Low today: $53.82
Previous close: $54.32
52-week high: $55.18
52-week low: $45.80
Our risk indicator: 3/5

TMDV in One Breath

TMDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#52TMDVProShares+16.8%$4.9M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TMDV

$10,000 in TMDV became

$12,702

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TMDV’s Top Holdings

Today

SWKStanley Black & Decker1.8%WMT1.8%MGRC1.7%BKH1.7%BDX1.7%PG1.7%ABM1.7%MDT1.7%LOW1.7%BF-B1.7%ED1.7%GWW1.7%PPG1.7%CSL1.6%CL1.6%ADP1.6%SCL1.6%RLI1.6%EMR1.6%CINF1.6%KO1.6%MCD1.6%

SWKStanley Black & Decker1.8%WMT1.8%MGRC1.7%BKH1.7%BDX1.7%PG1.7%ABM1.7%MDT1.7%LOW1.7%BF-B1.7%ED1.7%GWW1.7%

Consumer DefensiveIndustrialsFinancial ServicesUtilitiesBasic MaterialsHealthcareOther

ProShares TMDV · 67 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TMDV Holds

Today

Consumer Defensive23.0%

WMT 1.8 · PG 1.7 · BF-B 1.7 · CL 1.6 · KO 1.6 · CLX 1.6 · HRL 1.6

Industrials17.7%

SWK 1.8 · MGRC 1.7 · ABM 1.7 · GWW 1.7 · EMR 1.6 · DOV 1.6 · ITW 1.6

Financial Services15.2%

RLI 1.6 · CINF 1.6 · AFL 1.6 · SPGI 1.6 · UBSI 1.5 · TROW 1.5 · BEN 1.4

Utilities12.5%

BKH 1.7 · ED 1.7 · NWN 1.6 · ATO 1.5 · MSEX 1.5 · CWT 1.5 · AWR 1.5

Basic Materials12.3%

PPG 1.7 · CSL 1.6 · SCL 1.6 · SHW 1.6 · APD 1.5 · RPM 1.5 · FUL 1.4

Healthcare6.4%

BDX 1.7 · MDT 1.7 · ABT 1.6 · JNJ 1.5

Consumer Cyclical6.1%

LOW 1.7 · MCD 1.6 · SON 1.5 · GPC 1.4

ProShares TMDV · share of the fund by sector · as of Nov 6, 2026

Stanley’s Share of TMDV

Today

1.8%

$18 of every $1,000 in TMDV is Stanley

Stanley held by TMDV

$87K

Most Stanley per dollar

HWMV2.4%

LYLD2.4%

SPDV2.3%

VSDA2.2%

ProShares TMDV · each square = $10 of $1,000 · as of Nov 6, 2026

TMDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

TMDV$4.9M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

TMDV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TMDV$0.35

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside TMDV

67 holdings · as of Nov 6, 2026

TMDV

ProShares - Russell U.S. Dividend Growers ETF

Today

#	Ticker	Company	Weight ▼
1	SWK	Stanley Black & Decker	1.79%
2	WMT	Walmart	1.76%
3	MGRC	Mcgrath Rentcorp	1.73%
4	BKH	Black Hills	1.72%
5	BDX	Becton Dickinson AND	1.70%
6	PG	Procter & Gamble /the	1.70%
7	ABM	ABM Industries	1.70%
8	MDT	Medtronic	1.68%
9	LOW	Lowe's COS	1.68%
10	BF-B	Brown-forman -	1.68%

See all 66 holdings ↓

Consumer DefensiveIndustrialsFinancial ServicesUtilitiesBasic MaterialsHealthcareConsumer CyclicalEnergyReal EstateTechnology

ProShares TMDV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.5%

All TMDV Holdings

66 holdings · as of Nov 6, 2026

TMDV

TMDV’s Holdings

Today

#
1	SWKStanley Black & Decker	Industrials	1.79%	$178.65	758	$87K
2	WMTWalmart	Consumer Defensive	1.76%	$175.75	673	$86K
3	MGRCMcgrath Rentcorp	Industrials	1.73%	$173.08	664	$85K
4	BKHBlack Hills	Utilities	1.72%	$172.35	996	$84K
5	BDXBecton Dickinson AND	Healthcare	1.70%	$170.29	390	$83K
6	PGProcter & Gamble /the	Consumer Defensive	1.70%	$169.81	497	$83K
7	ABMABM Industries	Industrials	1.70%	$169.77	1,547	$83K
8	MDTMedtronic	Healthcare	1.68%	$168.49	786	$82K
9	LOWLowe's COS	Consumer Cyclical	1.68%	$168.20	362	$82K
10	BF-BBrown-forman	Consumer Defensive	1.68%	$168.20	2,657	$82K
11	EDConsolidated Edison	Utilities	1.67%	$166.61	671	$81K
12	GWWWW Grainger	Industrials	1.66%	$166.19	56	$81K
13	PPGPPG Industries	Basic Materials	1.66%	$166.10	659	$81K
14	CSLCarlisle COS	Basic Materials	1.64%	$164.27	212	$80K
15	CLColgate-palmolive	Consumer Defensive	1.64%	$163.65	811	$80K

ProShares TMDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TMDV

ProShares - Russell U.S. Dividend Growers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
TMDV	ProSharesThis fundRead Desk	0.35%	+16.8%	+20.3%	$5M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TMDV head to head with SCHD →

SCHD vs TMDV

YTD

SCHDSchwab · Dividend stocksTMDVProShares · Dividend stocks

Year to date

+31.4%

+16.8%

SCHD wins+14.6 pts

Past year

+37.0%

+20.3%

SCHD wins+16.7 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

3.0%

2.4%

SCHD wins+0.6 pts

AUM

$120B

$4.9M

SCHD24631.2× more

4–0SCHD wins

Schwab SCHD and ProShares TMDV · year-to-date · as of Nov 7, 2026 · AUM not scored

TMDV vs VOO

YTD

TMDV · ProShares - Russell U.S. Dividend Growers

+16.8%

VOO · S&P 500

+8.7%

Gap

8.1 pts

ProShares TMDV and Vanguard VOO · YTD total return · as of Nov 7, 2026

TMDV vs Its Peer Average

YTD

TMDVAvsBPeer average

1D−0.9%−0.1%

1M+7.3%−0.8%

3M+0.9%−2.9%

YTD+16.8%+8.4%

1Y+20.3%+11.3%

3Y+38.4%+57.1%

5Y+27.0%+48.7%

4–3TMDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TMDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.96%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−10.6%

52-week range

$53.82

$45.80−2.5% from the high$55.18

ProShares TMDV · past-year price moves · as of Nov 7, 2026

TMDV

Fund Facts

Today

2019launched Nov 5

Tracks[…]

Exchange · CUSIPCBOE · 74347G507

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TMDV · fund facts · as of Nov 7, 2026

TMDV

Payouts by Year

$0.30per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.88 a share

ProShares TMDV · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$54.34

Premium / discount[…]

Median spread · 30D[…]

Volume today14

Average volume · 30D219

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.30
Jun 24, 2026	Jun 30, 2026	$0.33
Mar 25, 2026	Mar 31, 2026	$0.30
Dec 24, 2025	Dec 31, 2025	$0.37
Sep 24, 2025	Sep 30, 2025	$0.30
Jun 25, 2025	Jul 1, 2025	$0.31
Mar 26, 2025	Apr 1, 2025	$0.26
Dec 23, 2024	Dec 31, 2024	$0.44
Sep 25, 2024	Oct 2, 2024	$0.29
Jun 26, 2024	Jul 3, 2024	$0.33
Mar 20, 2024	Mar 27, 2024	$0.20
Dec 20, 2023	Dec 28, 2023	$0.43

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