| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.643 | |||
| $0.2114 | 6.71% | ||
| $0.1981 | -15.12% | ||
| $0.2334 | 6.58% | ||
| $1.0916 | -11.17% | ||
| $0.219 | -5.93% | ||
| $0.2328 | -22.14% | ||
| $0.299 | -12.29% | ||
| $0.3409 | 12.51% | ||
| $1.2289 | -17.42% | ||
| $1.4881 | 25.32% | ||
| $1.1874 | 36.4% | ||
| $0.8705 | -20.17% | ||
| $1.0905 | 19.35% | ||
| $0.9137 | 12.52% | ||
| $0.812 | 477.11% | ||
| $0.1407 | |||
ProShares Equities for Rising Rates ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Energy
32.40%Information Technology
28.18%Financials
18.98%Communication Services
13.61%Consumer Discretionary
3.43%Industrials
3.40%
- 50 Holdings
- Valero Energy Corp4.02%
- Zscaler Inc3.69%
- ConocoPhillips3.33%
- Chevron Corp3.28%
- Devon Energy Corp3.16%
- HP Inc3.09%
- EOG Resources Inc2.94%
- Within the last 12 months, ProShares Equities for Rising Rates ETF paid a dividend of $0.88. For the next 12 months, ProShares Equities for Rising Rates ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of ProShares Equities for Rising Rates ETF is currently 1.02%.
- ProShares Equities for Rising Rates ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- ProShares Equities for Rising Rates ETF paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of ProShares Equities for Rising Rates ETF are Energy, Information Technology, Financials.
- The largest industries of ProShares Equities for Rising Rates ETF are Oil, Gas & Consumable Fuels, Software, Capital Markets.
- There are currently no known stock splits for ProShares Equities for Rising Rates ETF.
- In order to receive the future dividend from ProShares Equities for Rising Rates ETF on 29 September 2026 you must have purchased your ProShares Equities for Rising Rates ETF shares before the ex-date on 23 September 2026.
- To receive the last dividend of ProShares Equities for Rising Rates ETF on 30 June 2026 in the amount of $0.20 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 2025, dividends of $1.09 were paid by ProShares Equities for Rising Rates ETF.
- Dividends from ProShares Equities for Rising Rates ETF are paid in US Dollar.
- In ProShares Equities for Rising Rates ETF, the United States is represented as the largest country.