| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0516 | 22.86% | ||
| $0.003 | -93.83% | ||
| $0.0486 | 154.45% | ||
| $0.042 | 24.63% | ||
| $0.0191 | 1,264.29% | ||
| $0.0014 | -93.46% | ||
| $0.0214 | -36.5% | ||
| $0.0337 | -59.4% | ||
| $0.083 | 79.27% | ||
| $0.0463 | |||
ProShares Nasdaq-100 Dorsey Wright Momentum ETF pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.03%Netherlands
4.97%
- 4 Sectors
Information Technology
57.53%Consumer Discretionary
16.86%Communication Services
15.79%Health Care
9.82%
- 21 Holdings
- Within the last 12 months, ProShares Nasdaq-100 Dorsey Wright Momentum ETF paid a dividend of $0.05. For the next 12 months, ProShares Nasdaq-100 Dorsey Wright Momentum ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.10%.
- The dividend yield of ProShares Nasdaq-100 Dorsey Wright Momentum ETF is currently 0.10%.
- ProShares Nasdaq-100 Dorsey Wright Momentum ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for ProShares Nasdaq-100 Dorsey Wright Momentum ETF is expected in July.
- Within the last 10 years, ProShares Nasdaq-100 Dorsey Wright Momentum ETF has paid dividends in 5 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
- The largest sectors of ProShares Nasdaq-100 Dorsey Wright Momentum ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for ProShares Nasdaq-100 Dorsey Wright Momentum ETF.
- To receive the last dividend of ProShares Nasdaq-100 Dorsey Wright Momentum ETF on 31 December 2025 in the amount of $0.00 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 $0.08 were paid by ProShares Nasdaq-100 Dorsey Wright Momentum ETF.
- Dividends from ProShares Nasdaq-100 Dorsey Wright Momentum ETF are paid in US Dollar.
- In ProShares Nasdaq-100 Dorsey Wright Momentum ETF, the United States and the Netherlands are represented as the two largest countries.