| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
47.64%India
22.00%South Korea
6.80%Taiwan
4.30%Mexico
3.96%Brazil
3.59%Greece
2.14%Philippines
1.88%Colombia
1.85%Hong Kong SAR China
1.69%
- 10 Sectors
Information Technology
20.42%Consumer Staples
20.18%Financials
19.03%Health Care
10.94%Utilities
9.80%Industrials
5.59%Materials
4.08%Consumer Discretionary
4.05%Communication Services
3.75%Energy
2.15%
- 48 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 2.60%.
- The dividend yield of ProShares MSCI Emerging Markets Dividend Growers ETF is currently 2.60%.
- 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 2.60%.
- The largest sectors of ProShares MSCI Emerging Markets Dividend Growers ETF are Information Technology, Consumer Staples, 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.