| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1582 | 24.48% | ||
| $0.3671 | -6.87% | ||
| $0.3942 | -66.11% | ||
| $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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
50.51%Canada
16.50%United Kingdom
6.84%France
5.03%Spain
3.62%Germany
3.08%Australia
2.53%Italy
2.52%Netherlands
1.97%China
1.97%Japan
1.19%Mexico
1.08%Brazil
1.07%Hong Kong SAR China
0.59%New Zealand
0.48%Belgium
0.44%Switzerland
0.34%Singapore
0.063%Argentina
0.045%
- 6 Sectors
Utilities
40.25%Energy
37.87%Industrials
13.00%Real Estate
8.18%Communication Services
0.65%Information Technology
0.052%
- 112 Holdings
- Enbridge Inc6.74%
- National Grid PLC5.04%
- Vinci SA4.32%
- American Tower Corp4.04%
- TC Energy Corp3.85%
- Kinder Morgan Inc3.05%
- Sempra2.94%
- E.ON SE2.91%
- Energy Transfer LP2.81%
- Within the last 12 months, ProShares DJ Brookfield Global Infrastructure ETF paid a dividend of $2.16. For the next 12 months, ProShares DJ Brookfield Global Infrastructure ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 3.57%.
- ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares DJ Brookfield Global Infrastructure ETF is expected in April.
- ProShares DJ Brookfield Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- 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 31 December 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 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.