| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.5777 | 450.71% | ||
| $0.1049 | -10.11% | ||
| $0.1167 | 135.76% | ||
| $0.0495 | -79.14% | ||
| $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% | ||
| $0.2432 | -73.74% | ||
ProShares Merger ETF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
79.41%United Kingdom
8.18%Canada
3.04%Mexico
2.42%Australia
2.40%France
2.34%Germany
2.21%
- 11 Sectors
Financials
17.62%Information Technology
17.48%Health Care
13.63%Consumer Discretionary
13.30%Industrials
9.76%Materials
7.15%Communication Services
7.05%Utilities
4.77%Energy
4.29%Real Estate
2.49%Consumer Staples
2.47%
- 39 Holdings
- Within the last 12 months, ProShares Merger ETF paid a dividend of $1.31. 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 3.16%.
- The dividend yield of ProShares Merger ETF is currently 3.16%.
- ProShares Merger ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares Merger ETF is expected in March.
- 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 3.16%.
- The largest sectors of ProShares Merger ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for ProShares Merger ETF.
- To receive the last dividend of ProShares Merger ETF on 31 December 2024 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 2024.
- 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.