ProShares Russell US Dividend G ( TMDV) - Price History
Monthly price history for TMDV (ProShares Russell US Dividend G)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $48.03 | $48.03 |
| January 2025 | $48.32 | $48.32 |
| December 2024 | $46.84 | $46.84 |
| November 2024 | $51.12 | $51.59 |
| October 2024 | $48.01 | $48.46 |
| September 2024 | $49.54 | $50 |
| August 2024 | $48.96 | $49.70 |
| July 2024 | $48.15 | $48.88 |
| June 2024 | $44.76 | $45.44 |
| May 2024 | $45.63 | $46.66 |
| April 2024 | $45.37 | $46.39 |
| March 2024 | $47.14 | $48.21 |
| February 2024 | $45.50 | $46.72 |
| January 2024 | $44.50 | $45.70 |
| December 2023 | $45.63 | $46.86 |
| November 2023 | $43.22 | $44.80 |
| October 2023 | $40.58 | $42.06 |
| September 2023 | $41.91 | $43.44 |
| August 2023 | $44.62 | $46.53 |
| July 2023 | $46.18 | $48.16 |
| June 2023 | $44.95 | $46.87 |
| May 2023 | $42.24 | $44.27 |
| April 2023 | $44.75 | $46.90 |
| March 2023 | $44.35 | $46.48 |
| February 2023 | $44.62 | $46.98 |
| January 2023 | $45.63 | $48.04 |
| December 2022 | $44.63 | $46.99 |
| November 2022 | $46.54 | $49.42 |
| October 2022 | $43.38 | $46.06 |
| September 2022 | $39.11 | $41.52 |
| August 2022 | $43.07 | $45.99 |
| July 2022 | $44 | $46.98 |
| June 2022 | $41.31 | $44.11 |
| May 2022 | $44 | $47.24 |
| April 2022 | $43.66 | $46.88 |
| March 2022 | $44.85 | $48.15 |
| February 2022 | $43.78 | $47.27 |
| January 2022 | $44.80 | $48.37 |
| December 2021 | $47.02 | $50.77 |
| November 2021 | $43.41 | $47.15 |
| October 2021 | $44.34 | $48.16 |
| September 2021 | $42.26 | $45.90 |
| August 2021 | $44.64 | $48.85 |
| July 2021 | $44.13 | $48.29 |
| June 2021 | $43.44 | $47.53 |
| May 2021 | $44.36 | $48.77 |
| April 2021 | $43.15 | $47.44 |
| March 2021 | $41.64 | $45.78 |
| February 2021 | $38.48 | $42.52 |
| January 2021 | $37.48 | $41.41 |
| December 2020 | $38.09 | $42.09 |
| November 2020 | $37.12 | $41.35 |
| October 2020 | $33.84 | $37.69 |
| September 2020 | $34.05 | $37.93 |
| August 2020 | $35.02 | $39.23 |
| July 2020 | $33.45 | $37.47 |
| June 2020 | $32.44 | $36.34 |
| May 2020 | $32.21 | $36.29 |
| April 2020 | $31.05 | $34.99 |
| March 2020 | $28.22 | $31.80 |
| February 2020 | $31.67 | $35.92 |
| January 2020 | $35.55 | $40.32 |
| December 2019 | $36.34 | $41.22 |
| November 2019 | $35.42 | $40.24 |
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%