| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
78.10%China
4.90%Germany
3.20%Japan
2.96%Switzerland
2.58%Canada
1.97%Ireland
1.94%Singapore
1.52%Australia
0.84%India
0.74%Taiwan
0.60%Netherlands
0.27%United Kingdom
0.20%Israel
0.19%
- 9 Sectors
Information Technology
24.47%Health Care
24.05%Communication Services
13.82%Consumer Discretionary
11.89%Materials
10.38%Consumer Staples
6.16%Industrials
5.57%Financials
3.44%Real Estate
0.21%
- 140 Holdings
- NVIDIA Corp2.27%
- DoorDash Inc2.23%
- Meta Platforms Inc2.19%
- Broadcom Inc2.16%
- Nintendo Co Ltd2.15%
- Corteva Inc2.14%
- Netflix Inc2.11%
- Amazon.com Inc2.10%
- Microsoft Corp2.10%
- Booking Holdings Inc2.07%
- 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 0.97%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.97%.
- 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 0.97%.
- 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 Germany are represented as the three largest countries.