| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
50.98%Canada
15.83%United Kingdom
6.87%France
5.02%Spain
3.94%Germany
3.19%Australia
2.62%Italy
2.46%Netherlands
2.12%China
1.54%Mexico
1.13%Brazil
1.13%Japan
0.92%New Zealand
0.54%Hong Kong SAR China
0.50%Belgium
0.49%Switzerland
0.36%Portugal
0.092%Singapore
0.057%Argentina
0.047%
- 5 Sectors
Utilities
39.90%Energy
38.55%Industrials
13.45%Real Estate
7.35%Communication Services
0.75%
- 114 Holdings
- Enbridge Inc6.44%
- National Grid PLC4.98%
- Vinci SA4.14%
- TC Energy Corp3.79%
- American Tower Corp3.71%
- Kinder Morgan Inc2.97%
- Energy Transfer LP2.94%
- E.ON SE2.93%
- Sempra2.91%
- 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 2.96%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 2.96%.
- 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 2.96%.
- 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.