| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0436 | |||
| $0.0436 | -56.44% | ||
| $0.2729 | -43.96% | ||
| $0.1001 | 140.05% | ||
| $0.0417 | -67.55% | ||
| $0.1285 | 4,842.31% | ||
| $0.0026 | -99.18% | ||
| $0.487 | 47% | ||
| $0.3313 | 0.94% | ||
| $0.3282 | 198.64% | ||
| $0.1099 | 500.55% | ||
| $0.0183 | |||
ProShares MSCI Transformational Changes ETF pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
76.08%China
4.69%Germany
3.57%Canada
2.83%Switzerland
2.74%Japan
2.24%Ireland
1.88%South Africa
1.60%Singapore
1.52%Taiwan
0.91%India
0.77%Australia
0.71%Netherlands
0.29%Israel
0.18%
- 9 Sectors
Health Care
25.05%Information Technology
20.69%Communication Services
16.15%Materials
12.09%Consumer Discretionary
10.69%Industrials
7.14%Consumer Staples
4.69%Financials
3.27%Real Estate
0.23%
- 128 Holdings
- Within the last 12 months, ProShares MSCI Transformational Changes ETF paid a dividend of $0.31. For the next 12 months, ProShares MSCI Transformational Changes ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.67%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for ProShares MSCI Transformational Changes ETF is expected in July.
- Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 7 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of ProShares MSCI Transformational Changes ETF are Health Care, Information Technology, Communication Services.
- There are currently no known stock splits for ProShares MSCI Transformational Changes ETF.
- To receive the last dividend of ProShares MSCI Transformational Changes ETF on 31 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $0.33 were paid by ProShares MSCI Transformational Changes ETF.
- Dividends from ProShares MSCI Transformational Changes ETF are paid in US Dollar.
- In ProShares MSCI Transformational Changes ETF, the United States, China and Germany are represented as the three largest countries.