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TDV DRIP Calculator & Dividend Yield 2026
1.06% YieldFinancial ServicesProShares - S&P Technology Dividend Aristocrats ETF · CBOE
Price: $101.53 · Annual div: $1.08/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TDV Dividend Yield
TDV (ProShares - S&P Technology Dividend Aristocrats ETF) has a dividend yield of 1.06%, based on an annual dividend of $1.08 per share and a price of $101.53. Over the last 12 months it paid $1.08 per share — a trailing yield of 1.06%. Dividends are paid quarterly.
Yield history: over the last 12 payments, TDV's 12-month yield ranged from 1.09% to 1.65%. Full TDV dividend history ↓
Yield on cost: if TDV's dividend keeps growing 9.5% a year, a purchase at today's price would yield 1.67% after 5 years, 2.62% after 10 years and 6.50% after 20 years on the original investment.
TDV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TDV position grows its share count by about 1.16% in the first year at today's price and yield.
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🎯 When TDV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TDV Dividend History — Last 28 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-29 | $0.2581 | 1.29% | $100.76 |
| 2026-06-24 | 2026-06-30 | $0.2734 | 1.20% | $105.18 |
| 2026-03-25 | 2026-03-31 | $0.2560 | 1.34% | $89.64 |
| 2025-12-24 | 2025-12-31 | $0.2876 | 1.09% | $86.28 |
| 2025-09-24 | 2025-09-30 | $0.2289 | 1.32% | $83.49 |
| 2025-06-25 | 2025-07-01 | $0.2154 | 1.42% | $77.81 |
| 2025-03-26 | 2025-04-01 | $0.2116 | 1.17% | $76.31 |
| 2024-12-23 | 2024-12-31 | $0.2183 | 1.11% | $78.63 |
| 2024-09-25 | 2024-10-02 | $0.2269 | 1.21% | $74.07 |
| 2024-06-26 | 2024-07-03 | $0.2351 | 1.22% | $72.53 |
| 2024-03-20 | 2024-03-27 | $0.1918 | 1.39% | $71.73 |
| 2023-12-20 | 2023-12-28 | $0.2436 | 1.65% | $66.35 |
| 2023-09-20 | 2023-09-27 | $0.2123 | 1.62% | $66.92 |
| 2023-06-21 | 2023-06-28 | $0.1705 | 1.75% | $62.03 |
| 2023-03-22 | 2023-03-29 | $0.1776 | 1.87% | $58.74 |
| 2022-12-22 | 2022-12-30 | $0.2911 | 1.90% | $59.74 |
| 2022-09-21 | 2022-09-28 | $0.2296 | 1.79% | $56.30 |
| 2022-06-22 | 2022-06-29 | $0.2152 | 1.33% | $58.48 |
| 2022-03-23 | 2022-03-30 | $0.1875 | 1.26% | $59.71 |
| 2021-12-23 | 2021-12-31 | $0.2091 | 1.15% | $63.03 |
| 2021-09-22 | 2021-09-29 | $0.1674 | 1.32% | $62.47 |
| 2021-06-22 | 2021-06-29 | $0.1859 | 1.35% | $58.09 |
| 2021-03-23 | 2021-03-30 | $0.1613 | 1.32% | $56.15 |
| 2020-12-23 | 2020-12-31 | $0.1664 | — | — |
| 2020-09-23 | 2020-09-30 | $0.1427 | — | — |
| 2020-06-24 | 2020-07-01 | $0.1291 | — | — |
| 2020-03-25 | 2020-04-01 | $0.1414 | — | — |
| 2019-12-24 | 2020-01-02 | $0.0475 | — | — |
About ProShares - S&P Technology Dividend Aristocrats ETF (TDV) — Dividend Analysis 2026
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.
TDV Dividend & DRIP — Frequently Asked Questions
What is TDV's dividend yield?
TDV (ProShares - S&P Technology Dividend Aristocrats ETF) has a dividend yield of 1.06%, based on an annual dividend of $1.08 per share and a price of $101.53. Over the last 12 months it paid $1.08 per share — a trailing yield of 1.06%. Dividends are paid quarterly.
How much does $10,000 in TDV pay in dividends?
$10,000 in TDV at a 1.06% yield pays about $106 a year ($9 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TDV?
With dividends reinvested, a TDV position grows its share count by about 1.16% in the first year at today's price and yield.
How do I calculate TDV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TDV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TDV's next ex-dividend date?
TDV's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. TDV pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is TDV's dividend growth rate?
TDV's dividend changed 23.0% over the last year and 9.6% a year on average over five years.
Similar dividend stocks to TDV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TDV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TDV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.06% | -1.74% | $106 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.90% | -1.90% | $90 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.85% | -1.95% | $85 / yr |
| 🇬🇧 UK ISA | 0% | 1.06% | -1.74% | $106 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.97% | -1.83% | $97 / yr |
| 🇨🇦 TFSA | 0% | 1.06% | -1.74% | $106 / yr |
| 🇨🇦 CA Taxable | 25% | 0.80% | -2.00% | $80 / yr |
| 🇦🇺 Super (pension) | 15% | 0.90% | -1.90% | $90 / yr |
| 🇦🇺 AU Taxable | 30% | 0.74% | -2.06% | $74 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.78% | -2.02% | $78 / yr |
| 🇫🇷 FR Taxable | 30% | 0.74% | -2.06% | $74 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TDV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.08/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TDV Dividend Payment Schedule
TDV pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 TDV vs Financial Services Benchmarks
How TDV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TDV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TDV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TDV with peers: TDV vs CHIQ · TDV vs DUBS · TDV vs FLCG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TDV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ProShares - S&P Technology Dividend Aristocrats ETF (TDV) is currently trading at $101.53, trading near its 52-week high. The current dividend yield is 1.06% based on an annual payout of $1.08 per share.
TDV (ProShares - S&P Technology Dividend Aristocrats ETF) — 1.06% Dividend Yield Analysis
ProShares - S&P Technology Dividend Aristocrats ETF (TDV) is a financial services stock currently trading at $101.53 with a dividend yield of 1.06%. It pays an annual dividend of $1.08 per share. Over the past 5 years, TDV has grown its dividend at a compound annual rate of 9.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the TDV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.