| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0134 | |||
| $0.7419 | 173.36% | ||
| $0.2714 | -26.07% | ||
| $2.1582 | 24.48% | ||
| $0.3671 | -6.87% | ||
| $0.3942 | -66.11% | ||
| $1.1631 | 397.69% | ||
| $0.2337 | -33.93% | ||
| $1.7338 | 13.72% | ||
| $1.5246 | 14.08% | ||
| $1.3364 | -14.76% | ||
| $1.5679 | -2.57% | ||
| $1.6092 | 15.02% | ||
| $1.3991 | 0.21% | ||
| $1.3961 | 28.74% | ||
| $1.0844 | 5.82% | ||
| $1.0248 | -22.25% | ||
ProShares DJ Brookfield Global Infrastructure ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
51.25%Canada
16.17%United Kingdom
6.76%France
4.86%Spain
3.94%Germany
3.18%Australia
2.54%Italy
2.41%Netherlands
2.02%China
1.62%Brazil
1.10%Mexico
1.04%Japan
0.90%Hong Kong SAR China
0.52%New Zealand
0.51%Belgium
0.49%Switzerland
0.33%Portugal
0.090%Singapore
0.060%Argentina
0.048%
- 5 Sectors
Utilities
39.94%Energy
39.19%Industrials
12.94%Real Estate
7.20%Communication Services
0.74%
- 114 Holdings
- Enbridge Inc6.58%
- National Grid PLC4.93%
- Vinci SA4.05%
- TC Energy Corp3.89%
- American Tower Corp3.59%
- Energy Transfer LP3.03%
- Kinder Morgan Inc3.00%
- E.ON SE2.98%
- Targa Resources Corp2.87%
- Within the last 12 months, ProShares DJ Brookfield Global Infrastructure ETF paid a dividend of $1.77. For the next 12 months, ProShares DJ Brookfield Global Infrastructure ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 2.92%.
- ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ProShares DJ Brookfield Global Infrastructure ETF is expected in September.
- ProShares DJ Brookfield Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of ProShares DJ Brookfield Global Infrastructure ETF are Utilities, Energy, Industrials.
- There are currently no known stock splits for ProShares DJ Brookfield Global Infrastructure ETF.
- To receive the last dividend of ProShares DJ Brookfield Global Infrastructure ETF on 30 June 2026 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $1.34 were paid by ProShares DJ Brookfield Global Infrastructure ETF.
- Dividends from ProShares DJ Brookfield Global Infrastructure ETF are paid in US Dollar.
- In ProShares DJ Brookfield Global Infrastructure ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.