| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3844 | |||
| $0.1678 | 98.35% | ||
| $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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
80.43%Canada
5.74%United Kingdom
5.45%Japan
2.86%Netherlands
2.76%Germany
2.75%
- 11 Sectors
Health Care
18.09%Information Technology
14.21%Industrials
11.25%Consumer Discretionary
11.23%Communication Services
9.52%Utilities
8.24%Financials
8.23%Energy
7.82%Materials
5.83%Real Estate
2.82%Consumer Staples
2.76%
- 37 Holdings
- Within the last 12 months, ProShares Merger ETF paid a dividend of $1.53. 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 3.06%.
- The dividend yield of ProShares Merger ETF is currently 3.06%.
- ProShares Merger ETF pays quarterly dividends. This is paid in the months of December, April, July, 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 $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of ProShares Merger ETF are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for ProShares Merger ETF.
- To receive the last dividend of ProShares Merger ETF on 30 September 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 30 September 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, Canada and the United Kingdom are represented as the three largest countries.