| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
77.33%China
5.98%Japan
2.99%Germany
2.91%Switzerland
2.60%Singapore
1.87%Canada
1.85%Ireland
1.64%Australia
0.86%India
0.77%Taiwan
0.55%Netherlands
0.27%United Kingdom
0.21%Israel
0.16%
- 9 Sectors
Information Technology
25.35%Health Care
23.63%Communication Services
14.68%Consumer Discretionary
13.08%Materials
9.31%Consumer Staples
5.31%Industrials
5.07%Financials
3.37%Real Estate
0.20%
- 139 Holdings
- Broadcom Inc2.79%
- NVIDIA Corp2.50%
- DoorDash Inc2.38%
- Tencent Holdings Ltd2.36%
- Nintendo Co Ltd2.28%
- Meta Platforms Inc2.24%
- AbbVie Inc2.23%
- Apple Inc2.14%
- Amazon.com Inc2.12%
- 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 0.94%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.94%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares MSCI Transformational Changes ETF is expected in October.
- 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 0.94%.
- 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.
- To receive the last dividend of ProShares MSCI Transformational Changes ETF on 1 July 2025 in the amount of $0.13 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 $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 Japan are represented as the three largest countries.