| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €74.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.50%China
0.33%United Kingdom
0.17%
- 11 Sectors
Information Technology
31.97%Financials
12.20%Industrials
10.12%Consumer Discretionary
10.05%Health Care
9.14%Communication Services
7.61%Consumer Staples
4.90%Real Estate
4.51%Utilities
4.12%Energy
3.06%Materials
2.32%
- 297 Holdings
- NVIDIA Corp5.36%
- Apple Inc4.93%
- Microsoft Corp2.99%
- Amazon.com Inc2.72%
- Broadcom Inc1.89%
- Alphabet Inc Class A1.81%
- Meta Platforms Inc1.48%
- Alphabet Inc Class C1.42%
- 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 1.05%.
- The dividend yield of ProShares Large Cap Core Plus is currently 1.05%.
- 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 1.05%.
- 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.