ProShares Merger ETF

ProShares Merger ETF

€39.45
Dividend Yield (FWD)
2.95%
Annual Payout (FWD)
$1.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

ProShares Merger ETF pays a dividend yield (FWD) of 2.95%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€39.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    74.16%
  • United Kingdom

    United Kingdom

    12.34%
  • Canada

    Canada

    6.15%
  • Norway

    Norway

    2.57%
  • Germany

    Germany

    2.34%
11 Sectors

  • Health Care

    27.68%

  • Industrials

    14.64%

  • Financials

    12.20%

  • Communication Services

    7.28%

  • Consumer Discretionary

    7.26%

  • Information Technology

    7.22%

  • Materials

    6.16%

  • Consumer Staples

    5.21%

  • Energy

    5.07%

  • Real Estate

    4.87%

  • Utilities

    2.41%
39 Holdings
Resources

Frequently Asked Questions about ProShares Merger ETF

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 2.95%.
The dividend yield of ProShares Merger ETF is currently 2.95%.
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 2.95%.
The largest sectors of ProShares Merger ETF are Health Care, Industrials, 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.