| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.176 | |||
| $0.0875 | -1.24% | ||
| $0.0886 | -91.16% | ||
| $1.3869 | 5.48% | ||
| $1.0025 | 497.44% | ||
| $0.1678 | 98.35% | ||
| $0.0846 | -35.91% | ||
| $0.132 | -88.48% | ||
| $1.3148 | 54.9% | ||
| $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% | ||
ProShares Merger ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
74.34%United Kingdom
13.02%Canada
7.50%Italy
2.57%
- 10 Sectors
Health Care
18.39%Consumer Discretionary
13.19%Financials
13.07%Information Technology
10.47%Communication Services
9.95%Utilities
8.27%Industrials
8.11%Materials
7.50%Consumer Staples
5.59%Real Estate
5.47%
- 38 Holdings
- Within the last 12 months, ProShares Merger ETF paid a dividend of $1.35. For the next 12 months, ProShares Merger ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of ProShares Merger ETF is currently 2.97%.
- ProShares Merger ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ProShares Merger ETF is expected in September.
- ProShares Merger ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of ProShares Merger ETF are Health Care, Consumer Discretionary, Financials.
- There are currently no known stock splits for ProShares Merger ETF.
- To receive the last dividend of ProShares Merger ETF on 30 June 2026 in the amount of $0.09 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 $0.24 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 Canada are represented as the three largest countries.