ProShares Russell US Dividend G ( TMDV) Dividends
Last dividend for ProShares Russell US Dividend G (TMDV) as of July 19, 2025 is 0.44 USD. The forward dividend yield for TMDV as of July 19, 2025 is 3.63%. Average dividend growth rate for stock ProShares Russell US Dividend G (TMDV) for past three years is 5.20%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-23 | 2024-12-31 | 0.4359 USD (50.26%) | 46.75 USD | 46.75 USD |
| 2024-09-25 | 2024-10-02 | 0.2901 USD (-13.35%) | 49.99 USD | 49.99 USD |
| 2024-06-26 | 2024-07-03 | 0.3348 USD (65.33%) | 45.38 USD | 45.38 USD |
| 2024-03-20 | 2024-03-27 | 0.2025 USD (-53.21%) | 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: $48.03
Dividend Yield: 2.26%
Forward Dividend Yield: 3.63%
Dividend Per Share: 1.74 USD
P/E Ratio: 20.61
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: 5.20%