ProShares Russell US Dividend G dividends

Last dividend for ProShares Russell US Dividend G (TMDV) as of April 26, 2024 is 0.20 USD. The forward dividend yield for TMDV as of April 26, 2024 is 1.74%. Average dividend growth rate for stock ProShares Russell US Dividend G (TMDV) for past three years is 5.58%.

Dividend history for stock TMDV (ProShares Russell US Dividend G) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ProShares Russell US Dividend G Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-20 2024-03-27 0.2025 USD (-53.22%) 48.21 USD 48.21 USD
2023-12-20 2023-12-28 0.4328 USD (58.48%) 47.01 USD 47.01 USD
2023-09-20 2023-09-27 0.2731 USD (15.23%) 43.46 USD 43.46 USD
2023-06-21 2023-06-28 0.2370 USD (14.94%) 46.00 USD 46.00 USD
2023-03-22 2023-03-29 0.2062 USD (-48.53%) 44.39 USD 44.62 USD
2022-12-22 2022-12-30 0.4006 USD (56.85%) 46.54 USD 46.99 USD
2022-09-21 2022-09-28 0.2554 USD (8.96%) 43.15 USD 43.93 USD
2022-06-22 2022-06-29 0.2344 USD (-11.55%) 42.25 USD 43.27 USD
2022-03-23 2022-03-30 0.2650 USD (-10.32%) 45.91 USD 47.27 USD
2021-12-23 2021-12-31 0.2955 USD (-15.45%) 49.29 USD 50.77 USD
2021-09-22 2021-09-29 0.3495 USD (61.88%) 44.63 USD 46.21 USD
2021-06-22 2021-06-29 0.2159 USD (-5.10%) 45.52 USD 47.49 USD
2021-03-23 2021-03-30 0.2275 USD (-32.75%) 42.51 USD 44.55 USD
2020-12-23 2020-12-31 0.3383 USD (59.05%) 39.40 USD 41.50 USD
2020-09-23 2020-09-30 0.2127 USD (0.71%) 34.67 USD 36.81 USD
2020-06-24 2020-07-01 0.2112 USD (7.26%) 32.99 USD 35.23 USD
2020-03-25 2020-04-01 0.1969 USD (196.54%) 28.05 USD 30.13 USD
2019-12-24 2020-01-02 0.0664 USD 37.98 USD 41.06 USD

TMDV

Price: $46.69

52 week price:
41.32
48.40

Dividend Yield: 2.26%

5-year range yield:
0.65%
3.68%

Forward Dividend Yield: 1.74%

Dividend Per Share: 0.81 USD

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 900

Market Capitalization: 8.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 5.58%

Links: