| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1819 | 20.91% | ||
| $0.5391 | 209.29% | ||
| $0.1743 | -60.45% | ||
| $0.4407 | 1,485.25% | ||
| $0.0278 | -91.58% | ||
| $0.9775 | 10.31% | ||
| $0.3302 | 120.87% | ||
| $0.1495 | -68.99% | ||
| $0.4821 | 2,970.7% | ||
| $0.0157 | -94.18% | ||
| $0.8861 | 42.3% | ||
| $0.6227 | -54.44% | ||
| $1.3667 | 69.36% | ||
| $0.807 | 5.75% | ||
| $0.7631 | -29.26% | ||
| $1.0787 | 92.45% | ||
| $0.5605 | -39.96% | ||
| $0.9335 | 33.11% | ||
| $0.7013 | 212.24% | ||
ProShares MSCI EAFE Dividend Growers ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
26.16%United Kingdom
15.02%Switzerland
12.33%Australia
10.22%Belgium
6.24%Germany
5.47%France
3.89%Italy
3.81%Hong Kong SAR China
2.70%Netherlands
2.69%Spain
2.68%Denmark
2.28%New Zealand
1.41%Finland
1.37%Norway
1.31%Ireland
1.22%Sweden
1.20%
- 9 Sectors
Health Care
18.86%Industrials
15.73%Information Technology
15.04%Financials
13.13%Consumer Staples
10.18%Materials
8.64%Utilities
7.98%Communication Services
6.66%Real Estate
3.77%
- 76 Holdings
- Within the last 12 months, ProShares MSCI EAFE Dividend Growers ETF paid a dividend of $1.18. For the next 12 months, ProShares MSCI EAFE Dividend Growers ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.90%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares MSCI EAFE Dividend Growers ETF is expected in April.
- ProShares MSCI EAFE Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of ProShares MSCI EAFE Dividend Growers ETF are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for ProShares MSCI EAFE Dividend Growers ETF.
- To receive the last dividend of ProShares MSCI EAFE Dividend Growers ETF on 31 December 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.62 were paid by ProShares MSCI EAFE Dividend Growers ETF.
- Dividends from ProShares MSCI EAFE Dividend Growers ETF are paid in US Dollar.
- In ProShares MSCI EAFE Dividend Growers ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.