| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3968 | |||
| $1.1631 | 397.69% | ||
| $0.2337 | -33.93% | ||
| $1.7338 | 13.72% | ||
| $0.3537 | -4.3% | ||
| $0.3696 | -53.68% | ||
| $0.7979 | 275.31% | ||
| $0.2126 | -39.38% | ||
| $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% | ||
| $1.318 | 48.88% | ||
ProShares DJ Brookfield Global Infrastructure ETF pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
49.50%Canada
17.06%United Kingdom
6.67%France
6.26%Spain
4.14%Australia
2.88%Italy
2.71%China
2.35%Netherlands
2.12%Mexico
1.39%Japan
1.37%Brazil
1.02%Hong Kong SAR China
0.68%New Zealand
0.53%Belgium
0.41%Switzerland
0.41%Germany
0.20%Singapore
0.075%Argentina
0.049%
- 6 Sectors
Utilities
36.59%Energy
36.48%Industrials
15.61%Real Estate
10.48%Communication Services
0.77%Information Technology
0.062%
- 110 Holdings
- Enbridge Inc7.29%
- Vinci SA5.34%
- American Tower Corp5.12%
- National Grid PLC4.85%
- TC Energy Corp3.71%
- Energy Transfer LP2.79%
- Sempra2.79%
- Cheniere Energy Inc2.72%
- Kinder Morgan Inc2.66%
- Within the last 12 months, ProShares DJ Brookfield Global Infrastructure ETF paid a dividend of $2.12. For the next 12 months, ProShares DJ Brookfield Global Infrastructure ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 3.92%.
- ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares DJ Brookfield Global Infrastructure ETF is expected in October.
- ProShares DJ Brookfield Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- 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 1 July 2025 in the amount of $1.16 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- 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.