| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2714 | |||
| $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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
48.49%Canada
17.04%United Kingdom
7.15%France
5.50%Spain
3.93%Germany
3.31%Italy
2.71%Australia
2.57%Netherlands
2.16%China
1.91%Japan
1.27%Mexico
0.90%Brazil
0.87%Hong Kong SAR China
0.61%New Zealand
0.48%Belgium
0.48%Switzerland
0.37%Singapore
0.062%Argentina
0.036%
- 6 Sectors
Utilities
40.07%Energy
37.76%Industrials
13.62%Real Estate
7.81%Communication Services
0.66%Information Technology
0.085%
- 112 Holdings
- Enbridge Inc7.17%
- National Grid PLC5.32%
- Vinci SA4.65%
- TC Energy Corp3.99%
- American Tower Corp3.71%
- E.ON SE3.09%
- Kinder Morgan Inc2.93%
- Sempra2.88%
- Cheniere Energy Inc2.75%
- Within the last 12 months, ProShares DJ Brookfield Global Infrastructure ETF paid a dividend of $2.20. For the next 12 months, ProShares DJ Brookfield Global Infrastructure ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 2.30%.
- ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for ProShares DJ Brookfield Global Infrastructure ETF is expected in July.
- ProShares DJ Brookfield Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- 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 March 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 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.