| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4406 | |||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €76.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.60%
China
0.22%
United Kingdom
0.18%
- 11 Sectors
Information Technology
32.19%Financials
12.50%Industrials
10.12%Health Care
9.81%Consumer Discretionary
9.22%Communication Services
7.58%Consumer Staples
4.99%Real Estate
4.17%Utilities
3.93%Energy
3.45%Materials
2.04%
- 297 Holdings
- NVIDIA Corp5.35%
- Apple Inc4.81%
- Microsoft Corp3.70%
- Amazon.com Inc2.76%
- Alphabet Inc Class A1.83%
- Broadcom Inc1.64%
- Alphabet Inc Class C1.40%
- Meta Platforms Inc1.30%
- Tesla Inc0.82%
- Within the last 12 months, ProShares Large Cap Core Plus paid a dividend of $0.90. For the next 12 months, ProShares Large Cap Core Plus is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of ProShares Large Cap Core Plus is currently 1.01%.
- ProShares Large Cap Core Plus pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ProShares Large Cap Core Plus is expected in September.
- ProShares Large Cap Core Plus paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of ProShares Large Cap Core Plus are Information Technology, Financials, Industrials.
- 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 30 June 2026 in the amount of $0.23 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 $0.62 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.