| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7109 | |||
| $0.4799 | 127.98% | ||
| $0.2105 | 931.86% | ||
| $0.0204 | -94.64% | ||
| $1.1479 | -3.86% | ||
| $0.3805 | 33.14% | ||
| $0.2858 | -36.52% | ||
| $0.4502 | 1,333.76% | ||
| $0.0314 | -87.42% | ||
| $1.194 | 44.83% | ||
| $0.8244 | -50.4% | ||
| $1.662 | 37% | ||
| $1.2131 | -44.93% | ||
| $2.2028 | 111.44% | ||
| $1.0418 | -14.79% | ||
| $1.2226 | 82.86% | ||
| $0.6686 | -50.62% | ||
| $1.354 | |||
ProShares MSCI Emerging Markets Dividend Growers ETF pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
46.98%
India
21.72%
Brazil
4.99%
Taiwan
4.51%
South Korea
4.09%
South Africa
2.35%
United States
2.27%
Hong Kong
2.22%
Türkiye
2.20%
Mexico
2.19%
- 9 Sectors
Financials
25.33%Information Technology
22.00%Consumer Staples
14.89%Utilities
8.89%Industrials
7.19%Communication Services
6.66%Health Care
6.48%Consumer Discretionary
6.44%Materials
2.13%
- 45 Holdings
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- Within the last 12 months, ProShares MSCI Emerging Markets Dividend Growers ETF paid a dividend of $0.90. For the next 12 months, ProShares MSCI Emerging Markets Dividend Growers ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of ProShares MSCI Emerging Markets Dividend Growers ETF is currently 2.37%.
- ProShares MSCI Emerging Markets Dividend Growers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- ProShares MSCI Emerging Markets Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of ProShares MSCI Emerging Markets Dividend Growers ETF are Financials, Information Technology, Consumer Staples.
- The largest industries of ProShares MSCI Emerging Markets Dividend Growers ETF are Banks, Beverages, IT Services.
- There are currently no known stock splits for ProShares MSCI Emerging Markets Dividend Growers ETF.
- In order to receive the future dividend from ProShares MSCI Emerging Markets Dividend Growers ETF on 29 September 2026 you must have purchased your ProShares MSCI Emerging Markets Dividend Growers ETF shares before the ex-date on 23 September 2026.
- To receive the last dividend of ProShares MSCI Emerging Markets Dividend Growers ETF on 30 June 2026 in the amount of $0.21 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 2025, dividends of $1.15 were paid by ProShares MSCI Emerging Markets Dividend Growers ETF.
- Dividends from ProShares MSCI Emerging Markets Dividend Growers ETF are paid in US Dollar.
- In ProShares MSCI Emerging Markets Dividend Growers ETF, China, India and Brazil are represented as the three largest countries.