| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3697 | |||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €60.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.62%Singapore
0.38%
- 11 Sectors
Information Technology
29.91%Financials
14.01%Health Care
11.00%Industrials
9.76%Consumer Discretionary
9.29%Communication Services
7.04%Consumer Staples
4.93%Utilities
4.66%Energy
3.66%Real Estate
3.62%Materials
2.13%
- 287 Holdings
- NVIDIA Corp5.12%
- Microsoft Corp4.80%
- Apple Inc4.03%
- Amazon.com Inc2.57%
- Meta Platforms Inc1.90%
- Broadcom Inc1.56%
- Alphabet Inc Class A1.13%
- Eli Lilly and Co0.97%
- Alphabet Inc Class C0.87%
- Within the last 12 months, ProShares Large Cap Core Plus paid a dividend of $0.75. For the next 12 months, ProShares Large Cap Core Plus is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of ProShares Large Cap Core Plus is currently 1.06%.
- ProShares Large Cap Core Plus pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares Large Cap Core Plus is expected in October.
- ProShares Large Cap Core Plus paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of ProShares Large Cap Core Plus are Information Technology, Financials, Health Care.
- 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 1 July 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- 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 and Singapore are represented as the two largest countries.