ProShares Russell US Dividend G - Price History
Monthly price history for TMDV (ProShares Russell US Dividend G)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $46.69 | $46.69 |
| April 2024 | $46.39 | $46.39 |
| March 2024 | $48.21 | $48.21 |
| February 2024 | $46.52 | $46.72 |
| January 2024 | $45.50 | $45.70 |
| December 2023 | $46.66 | $46.86 |
| November 2023 | $44.20 | $44.80 |
| October 2023 | $41.49 | $42.06 |
| September 2023 | $42.85 | $43.44 |
| August 2023 | $45.63 | $46.53 |
| July 2023 | $47.22 | $48.16 |
| June 2023 | $45.96 | $46.87 |
| May 2023 | $43.19 | $44.27 |
| April 2023 | $45.76 | $46.90 |
| March 2023 | $45.35 | $46.48 |
| February 2023 | $45.63 | $46.98 |
| January 2023 | $46.66 | $48.04 |
| December 2022 | $45.64 | $46.99 |
| November 2022 | $47.60 | $49.42 |
| October 2022 | $44.36 | $46.06 |
| September 2022 | $39.99 | $41.52 |
| August 2022 | $44.04 | $45.99 |
| July 2022 | $44.99 | $46.98 |
| June 2022 | $42.24 | $44.11 |
| May 2022 | $44.99 | $47.24 |
| April 2022 | $44.65 | $46.88 |
| March 2022 | $45.86 | $48.15 |
| February 2022 | $44.77 | $47.27 |
| January 2022 | $45.81 | $48.37 |
| December 2021 | $48.08 | $50.77 |
| November 2021 | $44.39 | $47.15 |
| October 2021 | $45.34 | $48.16 |
| September 2021 | $43.22 | $45.90 |
| August 2021 | $45.64 | $48.85 |
| July 2021 | $45.13 | $48.29 |
| June 2021 | $44.42 | $47.53 |
| May 2021 | $45.36 | $48.77 |
| April 2021 | $44.12 | $47.44 |
| March 2021 | $42.58 | $45.78 |
| February 2021 | $39.35 | $42.52 |
| January 2021 | $38.33 | $41.41 |
| December 2020 | $38.95 | $42.09 |
| November 2020 | $37.95 | $41.35 |
| October 2020 | $34.60 | $37.69 |
| September 2020 | $34.82 | $37.93 |
| August 2020 | $35.81 | $39.23 |
| July 2020 | $34.20 | $37.47 |
| June 2020 | $33.17 | $36.34 |
| May 2020 | $32.93 | $36.29 |
| April 2020 | $31.75 | $34.99 |
| March 2020 | $28.85 | $31.80 |
| February 2020 | $32.38 | $35.92 |
| January 2020 | $36.35 | $40.32 |
| December 2019 | $37.16 | $41.22 |
| November 2019 | $36.22 | $40.24 |
TMDV
Price: $46.69
Dividend Yield: 2.26%
Forward Dividend Yield: 1.73%
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%