Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3451 | 50.24% | ||
$0.1326 | 331.92% | ||
$0.0307 | -83.12% | ||
$0.1819 | 237.48% | ||
$0.2297 | -9.78% | ||
$0.0539 | -40.9% | ||
$0.0912 | 91.6% | ||
$0.0476 | 28.65% | ||
$0.037 | -66.33% | ||
$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
- €53.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
69.13%United Kingdom
10.72%Switzerland
4.84%France
4.74%Canada
4.59%Sweden
4.22%Japan
1.76%
- 5 Sectors
Health Care
36.87%Consumer Discretionary
30.51%Consumer Staples
23.40%Financials
6.69%Materials
2.53%
- 25 Holdings
- IDEXX Laboratories Inc10.56%
- Freshpet Inc10.37%
- Zoetis Inc9.91%
- Chewy Inc9.88%
- CVS Group PLC4.85%
- Trupanion Inc4.52%
- Nestle SA4.47%
- Merck & Co Inc4.26%
- Virbac SA4.24%
- Within the last 12 months, ProShares Pet Care ETF paid a dividend of $0.35. 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 July, October, December.
- The next dividend for ProShares Pet Care ETF is expected in July.
- Within the last 10 years, ProShares Pet Care ETF has paid dividends in 6 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 31 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 2024.
- 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 Switzerland are represented as the three largest countries.