Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3483 | 0.93% | ||
$0.0416 | -82.34% | ||
$0.2356 | 230.9% | ||
$0.0712 | -46.3% | ||
$0.3451 | 50.24% | ||
$0.1326 | 331.92% | ||
$0.0307 | -83.12% | ||
$0.1819 | 237.48% | ||
$0.2297 | -9.78% | ||
$0.2546 | 78.42% | ||
$0.1427 | -2.06% | ||
$0.1457 | 8.57% | ||
$0.1342 |
ProShares Pet Care ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
68.54%United Kingdom
8.88%Canada
6.96%Switzerland
4.67%France
4.50%Sweden
4.50%Japan
1.94%
- 5 Sectors
Health Care
35.98%Consumer Discretionary
32.01%Consumer Staples
21.88%Financials
6.53%Materials
3.60%
- 26 Holdings
- Chewy Inc11.44%
- Zoetis Inc9.94%
- Freshpet Inc9.90%
- Merck & Co Inc4.91%
- Nestle SA4.57%
- CVS Group PLC4.52%
- Trupanion Inc4.51%
- Virbac SA4.40%
- Within the last 12 months, ProShares Pet Care ETF paid a dividend of $0.48. For the next 12 months, ProShares Pet Care ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of ProShares Pet Care ETF is currently 0.62%.
- ProShares Pet Care ETF pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for ProShares Pet Care ETF is expected in December.
- Within the last 10 years, ProShares Pet Care ETF has paid dividends in 7 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of ProShares Pet Care ETF are Health Care, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for ProShares Pet Care ETF.
- To receive the last dividend of ProShares Pet Care ETF on 30 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.25 were paid by ProShares Pet Care ETF.
- Dividends from ProShares Pet Care ETF are paid in US Dollar.
- In ProShares Pet Care ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.