TMDV Performance — ProShares Russell U.S. Dividend Growers ETF
Data updated: 2026-08-14
TMDV returned +5.16% year to date and +6.78% over one year to May 2026. Annualised returns are +6.26% over 3 years and +2.73% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $120, against $151 for the category, and to $107 over one year, against $117. Volatility over the past three years was 13.87% a year. In the 12 months to May 2026 the fund took in a net $0, and assets reached $4.42M.
TMDV Growth of $100
What $100 invested in ProShares Russell U.S. Dividend Growers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | TMDV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $117 |
| 3 years (Jun 2023 – May 2026) | $120 | $151 |
| 5 years (Jun 2021 – May 2026) | $114 | $144 |
| Since data start (Sep 2019 – May 2026) | $145 | $192 |
TMDV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.16% |
| 1 year | +6.78% |
| 3 years (annualised) | +6.26% |
| 5 years (annualised) | +2.73% |
TMDV Annual Returns
Calendar-year total returns of ProShares Russell U.S. Dividend Growers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.16% |
| 2025 | +2.80% |
| 2024 | +2.70% |
| 2023 | +2.36% |
| 2022 | −5.03% |
| 2021 | +23.36% |
| 2020 | +4.82% |
| 2019 (Sep–Dec) | +3.83% |
TMDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +4.8% | −6.3% | +2.3% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +2.4% | +1.2% | −1.8% | −2.4% | +2.0% | −0.3% | +0.4% | +3.9% | −1.8% | −3.5% | +3.5% | −0.6% |
| 2024 | −2.6% | +2.2% | +3.8% | −3.8% | +0.6% | −1.8% | +7.4% | +1.7% | +1.2% | −3.1% | +6.5% | −8.3% |
| 2023 | +2.3% | −2.4% | −0.4% | +0.9% | −5.7% | +6.3% | +2.9% | −3.5% | −6.1% | −3.2% | +6.6% | +5.6% |
| 2022 | −4.6% | −2.3% | +2.3% | −2.5% | +0.7% | −5.9% | +6.3% | −2.2% | −9.2% | +11.1% | +7.4% | −4.3% |
| 2021 | −1.8% | +2.7% | +8.3% | +3.8% | +2.8% | −2.1% | +1.7% | +1.0% | −5.5% | +5.1% | −2.0% | +8.2% |
| 2020 | −2.2% | −10.4% | −11.3% | +9.7% | +3.9% | +0.8% | +3.3% | +4.4% | −2.7% | −0.2% | +9.5% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.2% | +2.6% |
TMDV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.87%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +7.40% (Jul 2024)
- Worst month: −8.27% (Dec 2024)
TMDV Fund Flows
Monthly money in and out of ProShares Russell U.S. Dividend Growers ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TMDV Assets Under Management
Net assets of ProShares Russell U.S. Dividend Growers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.42M |
| 2026-02-28 | $4.69M |
| 2025-11-30 | $4.28M |
| 2025-08-31 | $4.39M |
| 2025-05-31 | $4.25M |
| 2025-02-28 | $4.86M |
| 2024-11-30 | $7.74M |
| 2024-08-31 | $7.46M |
| 2024-05-31 | $7.47M |
| 2024-02-29 | $8.40M |
| 2023-11-30 | $8.96M |
| 2023-08-31 | $10.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.