| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5654 | |||
| $0.1957 | -2.35% | ||
| $0.2004 | 18.37% | ||
| $0.1693 | -21.84% | ||
| $0.7018 | 9.37% | ||
| $0.2166 | 31.35% | ||
| $0.1649 | -5.34% | ||
| $0.1742 | 19.15% | ||
| $0.1462 | -29.95% | ||
| $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% | ||
| $0.4127 | 17.58% | ||
ProShares Large Cap Core Plus pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €67.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
31.84%Financials
13.43%Consumer Discretionary
9.85%Health Care
9.18%Industrials
9.07%Communication Services
8.16%Real Estate
5.58%Consumer Staples
4.34%Utilities
3.96%Energy
2.79%Materials
1.80%
- 284 Holdings
- NVIDIA Corp5.24%
- Apple Inc4.46%
- Microsoft Corp4.45%
- Amazon.com Inc2.36%
- Meta Platforms Inc2.10%
- Broadcom Inc1.75%
- Alphabet Inc Class A1.54%
- Tesla Inc1.20%
- Alphabet Inc Class C1.19%
