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TDV Ex Dividend Date
TDV Ex Dividend Date shows the ex-dividend date of ProShares S&P Technology Dividend Aristocrats ETF along with dividend yield, payout ratio, and dividend history for TDV.
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Last update date: July 24, 2026
When is the TDV Ex Dividend Date?
The TDV Ex Dividend Date is on June 24, 2026.
| Company | ProShares S&P Technology Dividend Aristocrats ETF |
|---|---|
| Stock Symbol | TDV - AMEX |
| TDV Stock Price | $96.77 |
| TDV Ex-Dividend Date | June 24, 2026 |
| TDV Dividend Record Date | June 24, 2026 |
| TDV Dividend Declaration Date | January 20, 2026 |
| TDV Dividend Payout Date | June 30, 2026 |
| TDV Dividend Period | Quarterly |
| TDV Dividend Payout | $0.27 Per Share |
| TDV Annual Dividend | $1.05 Per Share |
| TDV Dividend Payout Ratio | 37.44% |
| TDV Dividend Yield | 1.08% |
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TDV Dividend History
| TDV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/30/2026 | Quarterly | $0.27300 | |
| 03/25/2026 | 03/31/2026 | Quarterly | $0.25600 | |
| 12/24/2025 | 12/31/2025 | Quarterly | $0.28800 | |
| 09/24/2025 | 09/30/2025 | Quarterly | $0.22900 | |
| 06/25/2025 | 07/01/2025 | Quarterly | $0.21500 | +1.79% |
| 03/26/2025 | 04/01/2025 | Quarterly | $0.21200 | -3.09% |
| 12/23/2024 | 12/31/2024 | Quarterly | $0.21800 | -3.76% |
| 09/25/2024 | 10/02/2024 | Quarterly | $0.22700 | -3.48% |
| 06/26/2024 | 07/03/2024 | Quarterly | $0.23500 | +22.55% |
| 03/20/2024 | 03/27/2024 | Quarterly | $0.19200 | -21.26% |
| 12/20/2023 | 12/28/2023 | Quarterly | $0.24400 | +14.73% |
| 09/20/2023 | 09/27/2023 | Quarterly | $0.21200 | +24.55% |
| 06/21/2023 | 06/28/2023 | Quarterly | $0.17000 | -4.01% |
| 03/22/2023 | 03/29/2023 | Quarterly | $0.17800 | -39.00% |
| 12/22/2022 | 12/30/2022 | Quarterly | $0.29100 | +26.78% |
| 09/21/2022 | 09/28/2022 | Quarterly | $0.23000 | +6.72% |
| 06/22/2022 | 06/29/2022 | Quarterly | $0.21500 | +14.79% |
| 03/23/2022 | 03/30/2022 | Quarterly | $0.18700 | -10.34% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.20900 | +24.90% |
| 09/22/2021 | 09/29/2021 | Quarterly | $0.16700 | -9.93% |
| 06/22/2021 | 06/29/2021 | Quarterly | $0.18600 | +15.26% |
| 03/23/2021 | 03/30/2021 | Quarterly | $0.16100 | -3.08% |
| 12/23/2020 | 12/31/2020 | Quarterly | $0.16600 | +16.62% |
| 09/23/2020 | 09/30/2020 | Quarterly | $0.14300 | +10.54% |
| 06/24/2020 | 07/01/2020 | Quarterly | $0.12900 | -8.76% |
| 03/25/2020 | 04/01/2020 | Quarterly | $0.14100 | +197.60% |
| 12/24/2019 | 01/02/2020 | Quarterly | $0.04800 |
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