ProShares MSCI Transformational Changes ETF

ProShares MSCI Transformational Changes ETF

€47.95
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1619
$0.03
-66.02%
$0.0883
102.52%
$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%
CSV Export

ProShares MSCI Transformational Changes ETF pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€47.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    76.02%
  • Switzerland

    Switzerland

    4.39%
  • China

    China

    4.17%
  • Germany

    Germany

    3.50%
  • Japan

    Japan

    2.78%
  • Taiwan

    Taiwan

    2.67%
  • Ireland

    Ireland

    2.05%
  • South Africa

    South Africa

    1.50%
  • South Korea

    South Korea

    1.18%
  • France

    France

    0.63%
Scrimpers see all 13 countries
9 Sectors

  • Health Care

    29.78%

  • Information Technology

    22.51%

  • Communication Services

    14.40%

  • Consumer Discretionary

    11.53%

  • Materials

    9.32%

  • Industrials

    5.17%

  • Consumer Staples

    4.54%

  • Financials

    2.64%

  • Real Estate

    0.11%
146 Holdings
Resources

Frequently Asked Questions about ProShares MSCI Transformational Changes ETF

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 $0.26. This corresponds to a dividend yield of approximately 0.48%.
The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.48%.
ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 29 September 2026.
Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 7 of them.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
The largest sectors of ProShares MSCI Transformational Changes ETF are Health Care, Information Technology, Communication Services.
The largest industries of ProShares MSCI Transformational Changes ETF are Health Care Equipment & Supplies, Broadline Retail, Semiconductors & Semiconductor Equipment.
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 29 September 2026 you must have purchased your ProShares MSCI Transformational Changes ETF shares before the ex-date on 23 September 2026.
To receive the last dividend of ProShares MSCI Transformational Changes ETF on 30 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of $0.27 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, Switzerland and China are represented as the three largest countries.