| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2729 | -43.96% | ||
| $0.1001 | 140.05% | ||
| $0.0417 | -67.55% | ||
| $0.1285 | 4,842.31% | ||
| $0.0026 | -99.18% | ||
| $0.487 | 47% | ||
| $0.3174 | 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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
75.38%China
5.31%Germany
3.43%Canada
2.86%Switzerland
2.68%Japan
2.38%Ireland
1.81%South Africa
1.64%Singapore
1.53%Taiwan
0.95%India
0.79%Australia
0.74%Netherlands
0.30%Israel
0.18%
- 9 Sectors
Health Care
24.94%Information Technology
20.78%Communication Services
16.52%Materials
11.59%Consumer Discretionary
10.97%Industrials
6.97%Consumer Staples
4.81%Financials
3.19%Real Estate
0.23%
- 127 Holdings
- Within the last 12 months, ProShares MSCI Transformational Changes ETF paid a dividend of $0.27. For the next 12 months, ProShares MSCI Transformational Changes ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.59%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares MSCI Transformational Changes ETF is expected in April.
- Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 6 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- 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 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 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.