| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2176 | |||
| $0.0416 | -52.46% | ||
| $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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €14.2m
- Ongoing charge (TER)
- 0.75%
- 6 Countries
United States
71.66%
United Kingdom
12.95%
Australia
5.07%
Norway
2.96%
Canada
2.46%
Germany
2.35%
- 9 Sectors
Health Care
20.94%Industrials
15.08%Information Technology
12.82%Financials
12.63%Consumer Discretionary
12.38%Energy
10.54%Communication Services
7.96%Real Estate
5.08%Consumer Staples
2.55%
- 39 Holdings
- Personalis Inc2.71%
- BlueNord ASA2.70%
- Roku Inc2.61%
- Allfunds Group PLC2.55%
- Organon & Co2.40%
- DCC Energy PLC2.36%
- Bio-Techne Corp2.35%
- Maplebear Inc2.35%
- Within the last 12 months, ProShares Merger ETF paid a dividend of $1.22. For the next 12 months, ProShares Merger ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of ProShares Merger ETF is currently 2.68%.
- ProShares Merger ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares Merger ETF is expected in December.
- ProShares Merger ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of ProShares Merger ETF are Health Care, Industrials, Information Technology.
- The largest industries of ProShares Merger ETF are Oil, Gas & Consumable Fuels, Software, Pharmaceuticals.
- There are currently no known stock splits for ProShares Merger ETF.
- To receive the last dividend of ProShares Merger ETF on 29 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.39 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 Australia are represented as the three largest countries.