| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.5m
- Ongoing charge (TER)
- 0.60%
- 12 Countries
China
46.99%
India
21.98%
Taiwan
4.91%
South Korea
4.21%
Brazil
4.16%
South Africa
2.47%
Mexico
2.31%
United States
2.26%
Hong Kong
2.23%
Thailand
2.11%
- 9 Sectors
Financials
26.10%Information Technology
21.46%Consumer Staples
15.24%Utilities
8.81%Consumer Discretionary
6.81%Health Care
6.62%Industrials
6.54%Communication Services
6.46%Materials
1.97%
- 43 Holdings
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- Within the last 12 months, ProShares MSCI Emerging Markets Dividend Growers ETF paid a dividend of $1.09. 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 2.35%.
- The dividend yield of ProShares MSCI Emerging Markets Dividend Growers ETF is currently 2.35%.
- ProShares MSCI Emerging Markets Dividend Growers ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares MSCI Emerging Markets Dividend Growers ETF is expected in December.
- 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 2.35%.
- 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.
- To receive the last dividend of ProShares MSCI Emerging Markets Dividend Growers ETF on 29 September 2026 in the amount of $0.48 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 $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 Taiwan are represented as the three largest countries.