| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.131 | |||
| $0.1285 | 4,842.31% | ||
| $0.0026 | -99.18% | ||
| $0.487 | 47% | ||
| $0.3174 | 841.84% | ||
| $0.0337 | -72.82% | ||
| $0.124 | 942.02% | ||
| $0.0119 | -86.55% | ||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
77.76%China
5.03%Germany
3.22%Japan
2.98%Switzerland
2.57%Canada
2.06%Ireland
1.99%Singapore
1.59%Australia
0.82%India
0.71%Taiwan
0.60%Netherlands
0.27%Israel
0.20%United Kingdom
0.19%
- 9 Sectors
Information Technology
24.30%Health Care
24.20%Communication Services
13.81%Consumer Discretionary
11.90%Materials
10.49%Consumer Staples
6.42%Industrials
5.41%Financials
3.26%Real Estate
0.21%
- 138 Holdings
- DoorDash Inc2.23%
- Meta Platforms Inc2.18%
- Nintendo Co Ltd2.16%
- Corteva Inc2.14%
- NVIDIA Corp2.13%
- Microsoft Corp2.11%
- Netflix Inc2.08%
- Broadcom Inc2.06%
- Eli Lilly and Co2.05%
- Nutrien Ltd2.04%
- Within the last 12 months, ProShares MSCI Transformational Changes ETF paid a dividend of $0.48. For the next 12 months, ProShares MSCI Transformational Changes ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 1.00%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend will be paid on 1 July 2025.
- Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 6 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of ProShares MSCI Transformational Changes ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for ProShares MSCI Transformational Changes ETF.
- In order to receive the future dividend from ProShares MSCI Transformational Changes ETF on 1 July 2025 you must have purchased your ProShares MSCI Transformational Changes ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of ProShares MSCI Transformational Changes ETF on 1 April 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 1 April 2025.
- 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.