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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Russell U.S. Dividend Growers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares Russell U.S. Dividend Growers ETF (TMDV) has returned 3.86% so far this year and 4.88% over the past 12 months.
ProShares Russell U.S. Dividend Growers ETF
- 1D
- 0.73%
- 1M
- -6.29%
- YTD
- 3.86%
- 6M
- 3.24%
- 1Y
- 4.88%
- 3Y*
- 4.12%
- 5Y*
- 3.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 7, 2019, TMDV's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2022 with a return of +10.9%, while the worst month was Feb 2020 at -10.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TMDV closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +9.4%, while the worst single day was Mar 12, 2020 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.79% | 4.77% | -6.29% | 3.86% | |||||||||
| 2025 | 2.51% | 1.17% | -1.74% | -2.42% | 1.97% | -0.38% | 0.34% | 3.98% | -1.76% | -3.44% | 3.53% | -0.57% | 2.91% |
| 2024 | -2.49% | 2.25% | 3.63% | -3.77% | 0.57% | -1.89% | 7.57% | 1.67% | 1.20% | -3.09% | 6.46% | -8.37% | 2.64% |
| 2023 | 2.25% | -2.21% | -0.61% | 0.89% | -5.60% | 6.42% | 2.74% | -3.38% | -6.09% | -3.18% | 6.53% | 5.57% | 2.25% |
| 2022 | -4.73% | -2.27% | 2.44% | -2.64% | 0.77% | -6.11% | 6.51% | -2.11% | -9.19% | 10.93% | 7.29% | -4.12% | -5.10% |
| 2021 | -1.61% | 2.67% | 8.21% | 3.62% | 2.80% | -2.08% | 1.60% | 1.15% | -5.31% | 4.92% | -2.10% | 8.31% | 23.45% |
Benchmark Metrics
ProShares Russell U.S. Dividend Growers ETF has an annualized alpha of -2.99%, beta of 0.74, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since November 08, 2019.
- This ETF participated in 93.20% of S&P 500 Index downside but only 69.34% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.99% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.99%
- Beta
- 0.74
- R²
- 0.66
- Upside Capture
- 69.34%
- Downside Capture
- 93.20%
Expense Ratio
TMDV has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMDV ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Russell U.S. Dividend Growers ETF (TMDV) and compare them to a chosen benchmark (S&P 500 Index).
| TMDV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.90 | -0.57 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.39 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.40 | -0.84 |
Martin ratioReturn relative to average drawdown | 1.62 | 6.61 | -4.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TMDV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares Russell U.S. Dividend Growers ETF provided a 2.64% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.24 | $1.26 | $1.15 | $1.16 | $1.09 | $0.96 | $0.07 |
Dividend yield | 2.64% | 2.65% | 2.70% | 2.45% | 2.46% | 2.14% | 2.28% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Russell U.S. Dividend Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.30 | $0.30 | |||||||||
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $1.24 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.44 | $1.26 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.43 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.40 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.30 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Russell U.S. Dividend Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Russell U.S. Dividend Growers ETF was 33.42%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current ProShares Russell U.S. Dividend Growers ETF drawdown is 7.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.42% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -17.11% | Jan 5, 2022 | 186 | Sep 30, 2022 | 448 | Jul 16, 2024 | 634 |
| -16.02% | Dec 2, 2024 | 87 | Apr 8, 2025 | 205 | Feb 2, 2026 | 292 |
| -9.82% | Feb 17, 2026 | 24 | Mar 20, 2026 | — | — | — |
| -6.02% | Aug 17, 2021 | 32 | Sep 30, 2021 | 24 | Nov 3, 2021 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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