| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0613 | |||
| $0.0521 | 466.3% | ||
| $0.0092 | 39.39% | ||
| $0.3212 | 12.86% | ||
| $0.0066 | -91.35% | ||
| $0.0763 | -30.13% | ||
| $0.1092 | -15.35% | ||
| $0.129 | 145.25% | ||
| $0.2846 | 7.52% | ||
| $0.2647 | 114.51% | ||
| $0.1234 | |||
ProShares Metaverse ETF pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €64.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.32%
China
4.26%
Taiwan
2.73%
Finland
1.69%
- 4 Sectors
Information Technology
69.69%Communication Services
25.32%Consumer Discretionary
4.51%Real Estate
0.48%
- 38 Holdings
- Meta Platforms Inc5.42%
- Snap Inc5.12%
- Microsoft Corp4.88%
- Apple Inc4.80%
- Alphabet Inc Class A4.70%
- Amazon.com Inc4.51%
- NVIDIA Corp4.43%
- Kopin Corp4.02%
- SanDisk Corp3.84%
- Within the last 12 months, ProShares Metaverse ETF paid a dividend of $0.07. For the next 12 months, ProShares Metaverse ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of ProShares Metaverse ETF is currently 0.09%.
- ProShares Metaverse ETF pays quarterly dividends.
- The next dividend for ProShares Metaverse ETF is expected in December.
- Within the last 10 years, ProShares Metaverse ETF has paid dividends in 5 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of ProShares Metaverse ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of ProShares Metaverse ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for ProShares Metaverse ETF.
- To receive the last dividend of ProShares Metaverse ETF on 29 September 2026 in the amount of $0.05 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 $0.32 were paid by ProShares Metaverse ETF.
- Dividends from ProShares Metaverse ETF are paid in US Dollar.
- In ProShares Metaverse ETF, the United States, China and Taiwan are represented as the three largest countries.