| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.653 | |||
| $0.2124 | -6.68% | ||
| $0.2276 | 6.85% | ||
| $0.213 | -17.89% | ||
| $0.8248 | 17.53% | ||
| $0.2594 | 32.55% | ||
| $0.1957 | -2.35% | ||
| $0.2004 | 18.37% | ||
| $0.1693 | -21.84% | ||
| $0.7018 | 9.37% | ||
| $0.6417 | 4.19% | ||
| $0.6159 | 41.98% | ||
| $0.4338 | -35.34% | ||
| $0.6709 | 25.45% | ||
| $0.5348 | 24.17% | ||
| $0.4307 | 36.17% | ||
| $0.3163 | -23.4% | ||
| $0.4129 | 0.05% | ||
ProShares Large Cap Core Plus pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €78.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.61%
China
0.22%
United Kingdom
0.16%
- 11 Sectors
Information Technology
33.32%Financials
11.79%Health Care
10.40%Industrials
10.10%Consumer Discretionary
9.17%Communication Services
7.56%Consumer Staples
4.86%Real Estate
4.01%Energy
3.47%Utilities
3.46%
- 300 Holdings
- NVIDIA Corp5.58%
- Apple Inc5.01%
- Microsoft Corp3.97%
- Amazon.com Inc2.78%
- Alphabet Inc Class A1.91%
- Broadcom Inc1.70%
- Alphabet Inc Class C1.46%
- Meta Platforms Inc1.43%
- Eli Lilly and Co1.08%
- Within the last 12 months, ProShares Large Cap Core Plus paid a dividend of $0.91. For the next 12 months, ProShares Large Cap Core Plus is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of ProShares Large Cap Core Plus is currently 1.04%.
- ProShares Large Cap Core Plus pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares Large Cap Core Plus is expected in December.
- ProShares Large Cap Core Plus paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of ProShares Large Cap Core Plus are Information Technology, Financials, Health Care.
- The largest industries of ProShares Large Cap Core Plus are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of ProShares Large Cap Core Plus was on 13 January 2022 in the ratio 2:1.
- To receive the last dividend of ProShares Large Cap Core Plus on 29 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.82 were paid by ProShares Large Cap Core Plus.
- Dividends from ProShares Large Cap Core Plus are paid in US Dollar.
- In ProShares Large Cap Core Plus, the United States, China and the United Kingdom are represented as the three largest countries.