ProShares - Russell U.S. Dividend Growers ETFTMDV

ProSharesIncomeDividend Stocks#70 of 469 by YTD

$55.18

+3.1% last session

+19.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TMDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+10.4%	+3.5%	+19.8%	+24.4%	+43.3%	+31.3%	+64.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 2.4%
NAV: $53.58
Volume: 6
Avg. volume 30D: 226
High today: $55.18
Low today: $55.18
Previous close: $53.50
52-week high: $55.18
52-week low: $45.54
Our risk indicator: 3/5

TMDV in One Breath

TMDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#58TMDVProShares+19.8%$4.8M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TMDV

$10,000 in TMDV became

$13,132

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TMDV’s Top Holdings

Today

MGRCMcgrath Rentcorp1.8%WMT1.7%ABM1.7%CSL1.7%BKH1.7%DOV1.7%EMR1.7%PG1.7%SCL1.7%PPG1.7%SWK1.6%ED1.6%GWW1.6%KO1.6%CVX1.6%MDT1.6%CL1.6%ITW1.6%BDX1.6%LOW1.6%CINF1.6%BF-B1.6%

MGRCMcgrath Rentcorp1.8%WMT1.7%ABM1.7%CSL1.7%BKH1.7%DOV1.7%EMR1.7%PG1.7%SCL1.7%PPG1.7%SWK1.6%ED1.6%

Consumer DefensiveIndustrialsFinancial ServicesUtilitiesBasic MaterialsHealthcareOther

ProShares TMDV · 67 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TMDV Holds

Today

Consumer Defensive23.0%

WMT 1.7 · PG 1.7 · KO 1.6 · CL 1.6 · BF-B 1.6 · MZTI 1.6 · CLX 1.5

Industrials17.7%

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

Financial Services15.2%

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

Utilities12.3%

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

Basic Materials12.7%

CSL 1.7 · SCL 1.7 · PPG 1.7 · NUE 1.6 · APD 1.6 · SHW 1.6 · RPM 1.5

Healthcare6.2%

MDT 1.6 · BDX 1.6 · ABT 1.5 · JNJ 1.5

Consumer Cyclical6.0%

LOW 1.6 · MCD 1.5 · SON 1.4 · GPC 1.4

ProShares TMDV · share of the fund by sector · as of Nov 4, 2026

Mcgrath’s Share of TMDV

Today

1.8%

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

Mcgrath held by TMDV

$88K

Most Mcgrath per dollar

TMDV1.8%

SMLV0.6%

ProShares TMDV · each square = $10 of $1,000 · as of Nov 4, 2026

TMDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

TMDV$4.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside TMDV

67 holdings · as of Nov 4, 2026

TMDV

ProShares - Russell U.S. Dividend Growers ETF

Today

#	Ticker	Company	Weight ▼
1	MGRC	Mcgrath Rentcorp	1.83%
2	WMT	Walmart	1.74%
3	ABM	ABM Industries	1.72%
4	CSL	Carlisle COS	1.70%
5	BKH	Black Hills	1.70%
6	DOV	Dover	1.70%
7	EMR	Emerson Electric	1.68%
8	PG	Procter & Gamble /the	1.67%
9	SCL	Stepan	1.67%
10	PPG	PPG Industries	1.66%

Consumer DefensiveIndustrialsFinancial ServicesUtilitiesBasic MaterialsHealthcareConsumer CyclicalEnergyReal EstateTechnology

ProShares TMDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.2%

How It Compares

TMDV

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

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
TMDV	ProSharesThis fundRead Desk	0.35%	+3.1%	+24.4%	$5M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+19.8%

SCHD wins+15.5 pts

Past year

+41.6%

+24.4%

SCHD wins+17.2 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

2.9%

2.4%

SCHD wins+0.5 pts

AUM

$121B

$4.8M

SCHD25191.7× more

4–0SCHD wins

Schwab SCHD and ProShares TMDV · year-to-date · as of Nov 5, 2026 · AUM not scored

TMDV vs VOO

YTD

TMDV · ProShares - Russell U.S. Dividend Growers

+19.8%

VOO · S&P 500

+13.4%

Gap

6.4 pts

ProShares TMDV and Vanguard VOO · Today total return · as of Nov 5, 2026

TMDV vs Its Peer Average

YTD

TMDVAvsBPeer average

1D+3.1%+1.3%

1M+10.4%+1.1%

3M+3.5%−0.2%

YTD+19.8%+11.0%

1Y+24.4%+13.9%

3Y+43.3%+63.0%

5Y+31.3%+52.8%

5–2TMDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TMDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.83%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−9.2%

52-week range

$55.18

$45.54at the high$55.18

ProShares TMDV · past-year price moves · as of Nov 5, 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 5, 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$53.58

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D226

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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