| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4816 | |||
| $0.4502 | 1,333.76% | ||
| $0.0314 | -87.42% | ||
| $1.194 | 44.83% | ||
| $0.2496 | -71.66% | ||
| $0.8807 | 1,282.57% | ||
| $0.0637 | -87.44% | ||
| $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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
48.56%India
22.05%South Korea
6.04%Brazil
4.22%Mexico
3.98%Taiwan
3.87%Colombia
1.99%Greece
1.86%Hong Kong SAR China
1.83%Philippines
1.67%
- 10 Sectors
Consumer Staples
22.53%Information Technology
20.62%Financials
17.55%Utilities
9.73%Health Care
9.68%Industrials
6.20%Consumer Discretionary
4.10%Materials
3.94%Communication Services
3.80%Energy
1.86%
- 49 Holdings
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- Within the last 12 months, ProShares MSCI Emerging Markets Dividend Growers ETF paid a dividend of $1.61. For the next 12 months, ProShares MSCI Emerging Markets Dividend Growers ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of ProShares MSCI Emerging Markets Dividend Growers ETF is currently 2.55%.
- ProShares MSCI Emerging Markets Dividend Growers ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares MSCI Emerging Markets Dividend Growers ETF is expected in October.
- ProShares MSCI Emerging Markets Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of ProShares MSCI Emerging Markets Dividend Growers ETF are Consumer Staples, Information Technology, Financials.
- 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 1 July 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of $1.66 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 South Korea are represented as the three largest countries.