| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1686 | |||
| $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 2.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €39.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
82.18%United Kingdom
6.44%Canada
3.53%France
2.66%Germany
2.57%
- 11 Sectors
Information Technology
21.45%Financials
20.45%Health Care
12.29%Industrials
7.88%Materials
7.75%Consumer Discretionary
6.58%Consumer Staples
5.45%Communication Services
5.45%Utilities
5.30%Energy
4.65%Real Estate
2.75%
- 35 Holdings
- Within the last 12 months, ProShares Merger ETF paid a dividend of $0.75. For the next 12 months, ProShares Merger ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of ProShares Merger ETF is currently 2.04%.
- ProShares Merger ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- 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 $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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 2 October 2024 in the amount of $0.07 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 $0.24 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.