ProShares Russell US Dividend Growers ETF
Symbol
TMDV
Price
$48.9457
Exchange
ETF
Industry
Asset Management
Dividend Yield
1.16%
Ex-Dividend Date
06-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.26.2024 | $0.3348 | 0.73% | 07.03.2024 |
03.20.2024 | $0.202 | 0.43% | 03.27.2024 |
12.20.2023 | $0.43282 | 0.92% | 12.28.2023 |
09.20.2023 | $0.2731 | 0.60% | 09.27.2023 |
06.21.2023 | $0.23698 | 0.51% | 06.28.2023 |
03.22.2023 | $0.20624 | 0.45% | 03.29.2023 |
12.22.2022 | $0.401 | 0.84% | 12.30.2022 |
09.21.2022 | $0.255 | 0.57% | 09.28.2022 |
06.22.2022 | $0.234 | 0.54% | 06.29.2022 |
03.23.2022 | $0.265 | 0.55% | 03.30.2022 |
09.22.2021 | $0.349 | 0.75% | 09.29.2021 |
06.22.2021 | $0.216 | 0.45% | 06.29.2021 |
03.23.2021 | $0.227 | 0.50% | 03.30.2021 |
12.23.2020 | $0.338 | 0.81% | 12.31.2020 |
09.23.2020 | $0.213 | 0.56% | 09.30.2020 |
06.24.2020 | $0.211 | 0.58% | 07.01.2020 |
03.25.2020 | $0.197 | 0.66% | 04.01.2020 |
12.24.2019 | $0.066 | 0.16% | 01.02.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| AFLAC INC | 1.847% |
| CLOROX COMPANY | 1.823% |
| MCCORMICK & CO-NON VTG SHRS | 1.797% |
| MIDDLESEX WATER CO | 1.779% |
| CINCINNATI FINANCIAL CORP | 1.762% |
| SHERWIN-WILLIAMS CO/THE | 1.762% |
| OLD REPUBLIC INTL CORP | 1.747% |
| UNITED BANKSHARES INC | 1.744% |
| S&P GLOBAL INC | 1.736% |
| COMMERCE BANCSHARES INC | 1.731% |
| UNIVERSAL HEALTH RLTY INCOME | 1.701% |
| AMERICAN STATES WATER CO | 1.696% |
| WALMART INC | 1.695% |
| BLACK HILLS CORP | 1.692% |
| UNIVERSAL CORP/VA | 1.69% |
| COLGATE-PALMOLIVE CO | 1.686% |
| CALIFORNIA WATER SERVICE GRP | 1.686% |
| SJW GROUP | 1.686% |
| CONSOLIDATED EDISON INC | 1.684% |
| STANLEY BLACK & DECKER INC | 1.684% |
| FEDERAL REALTY INVS TRUST | 1.675% |
| MCDONALD'S CORP | 1.675% |
| JOHNSON & JOHNSON | 1.668% |
| COCA-COLA CO/THE | 1.663% |
| ATMOS ENERGY CORP | 1.661% |
| NORTHWEST NATURAL HOLDING CO | 1.659% |
| ABM INDUSTRIES INC | 1.634% |
| SYSCO CORP | 1.634% |
| AUTOMATIC DATA PROCESSING | 1.63% |
| PEPSICO INC | 1.613% |
| MEDTRONIC PLC | 1.609% |
| ABBOTT LABORATORIES | 1.608% |
| RLI CORP | 1.604% |
| UGI CORP | 1.604% |
| NATIONAL FUEL GAS CO | 1.588% |
| LOWE'S COS INC | 1.583% |
| KIMBERLY-CLARK CORP | 1.561% |
| NORDSON CORP | 1.555% |
| BROWN-FORMAN CORP-CLASS B | 1.552% |
| PROCTER & GAMBLE CO/THE | 1.55% |
| TARGET CORP | 1.544% |
| HORMEL FOODS CORP | 1.54% |
| H.B. FULLER CO. | 1.509% |
| RPM INTERNATIONAL INC | 1.493% |
| WW GRAINGER INC | 1.492% |
| ILLINOIS TOOL WORKS | 1.487% |
| BECTON DICKINSON AND CO | 1.48% |
| ARCHER-DANIELS-MIDLAND CO | 1.455% |
| GENUINE PARTS CO | 1.434% |
| CARLISLE COS INC | 1.427% |
| GORMAN-RUPP CO | 1.426% |
| MSA SAFETY INC | 1.422% |
| DOVER CORP | 1.42% |
| PPG INDUSTRIES INC | 1.418% |
| AIR PRODUCTS & CHEMICALS INC | 1.413% |
| LANCASTER COLONY CORP | 1.409% |
| SONOCO PRODUCTS CO | 1.405% |
| CHEVRON CORP | 1.356% |
| EMERSON ELECTRIC CO | 1.353% |
| NUCOR CORP | 1.334% |
| T ROWE PRICE GROUP INC | 1.313% |
| FRANKLIN RESOURCES INC | 1.305% |
| STEPAN CO | 1.26% |
| Net Other Assets (Liabilities) | 0.35% |