| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4418 | |||
| $0.4284 | -42.26% | ||
| $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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €154.4m
- Ongoing charge (TER)
- 0.46%
- 20 Countries
United States
50.72%
Canada
15.05%
United Kingdom
7.79%
France
4.87%
Spain
4.21%
Germany
3.26%
Australia
2.70%
Italy
2.36%
Netherlands
2.02%
China
1.62%
- 5 Sectors
Utilities
40.06%Energy
37.70%Industrials
13.55%Real Estate
8.00%Communication Services
0.70%
- 114 Holdings
- Enbridge Inc5.75%
- National Grid PLC5.55%
- American Tower Corp4.07%
- Vinci SA3.98%
- TC Energy Corp3.50%
- E.ON SE3.04%
- Kinder Morgan Inc3.01%
- Cheniere Energy Inc3.00%
- Targa Resources Corp2.99%
- Within the last 12 months, ProShares DJ Brookfield Global Infrastructure ETF paid a dividend of $1.81. For the next 12 months, ProShares DJ Brookfield Global Infrastructure ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 3.05%.
- ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares DJ Brookfield Global Infrastructure ETF is expected in December.
- ProShares DJ Brookfield Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of ProShares DJ Brookfield Global Infrastructure ETF are Utilities, Energy, Industrials.
- The largest industries of ProShares DJ Brookfield Global Infrastructure ETF are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
- 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 29 September 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $2.16 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.