| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2166 | |||
| $0.0846 | -35.91% | ||
| $0.132 | -88.48% | ||
| $1.3148 | 54.9% | ||
| $1.1462 | 1,463.71% | ||
| $0.0733 | 714.44% | ||
| $0.009 | -89.57% | ||
| $0.0863 | -85.06% | ||
| $0.8488 | 257.69% | ||
| $0.2373 | -3.18% | ||
| $0.2451 | 13.37% | ||
| $0.2162 | 148.22% | ||
| $0.0871 | -83.81% | ||
| $0.5379 | 433.63% | ||
| $0.1008 | -61.96% | ||
| $0.265 | 113.71% | ||
| $0.124 | -49.01% | ||
ProShares Merger ETF pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
78.46%United Kingdom
10.82%Germany
3.68%Canada
3.62%Australia
3.41%
- 10 Sectors
Information Technology
21.35%Financials
14.22%Health Care
13.10%Consumer Staples
10.52%Energy
10.41%Consumer Discretionary
7.36%Industrials
7.24%Materials
7.10%Communication Services
5.16%Utilities
3.55%
- 30 Holdings
- Spectris PLC2.98%
- Covestro AG2.95%
- Olo Inc - Class A2.90%
- Informatica Inc2.88%
- Foot Locker Inc2.87%
- NV5 Global Inc2.86%
- Chart Industries Inc2.84%
- GMS Inc2.84%
- WK Kellogg Co2.84%
- Within the last 12 months, ProShares Merger ETF paid a dividend of $1.44. For the next 12 months, ProShares Merger ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of ProShares Merger ETF is currently 3.04%.
- ProShares Merger ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares Merger ETF is expected in October.
- ProShares Merger ETF paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of ProShares Merger ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ProShares Merger ETF.
- To receive the last dividend of ProShares Merger ETF on 1 July 2025 in the amount of $0.08 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 $0.24 were paid by ProShares Merger ETF.
- Dividends from ProShares Merger ETF are paid in US Dollar.
- In ProShares Merger ETF, the United States, the United Kingdom and Germany are represented as the three largest countries.