| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7018 | 9.37% | ||
| $0.2166 | 31.35% | ||
| $0.1649 | -5.34% | ||
| $0.1742 | 19.15% | ||
| $0.1462 | -29.95% | ||
| $0.6417 | 4.19% | ||
| $0.2087 | 44.43% | ||
| $0.1445 | -1.57% | ||
| $0.1468 | 3.67% | ||
| $0.1416 | -30.55% | ||
| $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% | ||
| $0.351 | 9.86% | ||
ProShares Large Cap Core Plus pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €64.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.61%Singapore
0.28%Switzerland
0.11%
- 11 Sectors
Information Technology
29.11%Financials
12.72%Health Care
12.37%Consumer Discretionary
10.51%Industrials
7.47%Communication Services
7.27%Consumer Staples
5.59%Real Estate
5.49%Utilities
3.85%Energy
3.00%Materials
2.62%
- 303 Holdings
- Apple Inc5.44%
- NVIDIA Corp4.48%
- Microsoft Corp4.44%
- Amazon.com Inc2.87%
- Meta Platforms Inc1.66%
- Broadcom Inc1.47%
- Tesla Inc1.33%
- Alphabet Inc Class A1.30%
- Eli Lilly and Co1.19%
- Alphabet Inc Class C1.02%
- Within the last 12 months, ProShares Large Cap Core Plus paid a dividend of $0.69. For the next 12 months, ProShares Large Cap Core Plus is expected to pay a dividend of $0.70. 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 December, March, July, October.
- The next dividend will be paid on 31 December 2024.
- ProShares Large Cap Core Plus paid dividend every year within the last 10 years.
- Dividends of $0.70 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, Health Care.
- The last stock split of ProShares Large Cap Core Plus was on 13 January 2022 in the ratio 2:1.
- In order to receive the future dividend from ProShares Large Cap Core Plus on 31 December 2024 you must have purchased your ProShares Large Cap Core Plus shares before the ex-date on 23 December 2024.
- To receive the last dividend of ProShares Large Cap Core Plus on 2 October 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 2024.
- 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, Singapore and Switzerland are represented as the three largest countries.