ProShares Pet Care ETF - WKN A2N9ZQ, ISIN US74348A1455

Ex-Date	Pay Date	Amount	Change
2025		$0.3483	0.93%
24/09/2025	30/09/2025	$0.0416	-82.34%
25/06/2025	01/07/2025	$0.2356	230.9%
26/03/2025	01/04/2025	$0.0712	-46.3%
2024		$0.3451	50.24%
23/12/2024	31/12/2024	$0.1326	331.92%
25/09/2024	02/10/2024	$0.0307	-83.12%
26/06/2024	03/07/2024	$0.1819	237.48%
2023		$0.2297	-9.78%
20/12/2023	28/12/2023	$0.0539	-40.9%
20/09/2023	27/09/2023	$0.0912	91.6%
21/06/2023	28/06/2023	$0.0476	28.65%
22/03/2023	29/03/2023	$0.037	-66.33%
2022		$0.2546	78.42%
22/12/2022	30/12/2022	$0.1099	89.81%
21/09/2022	28/09/2022	$0.0579	22.15%
22/06/2022	29/06/2022	$0.0474	20.3%
23/03/2022	30/03/2022	$0.0394	-15.99%
2021		$0.1427	-2.06%
23/12/2021	31/12/2021	$0.0469	214.77%
22/09/2021	29/09/2021	$0.0149	-73.25%
22/06/2021	29/06/2021	$0.0557	121.91%
23/03/2021	30/03/2021	$0.0251	-35.64%
2020		$0.1457	8.57%
23/12/2020	31/12/2020	$0.039	42.86%
23/09/2020	30/09/2020	$0.0273	30%
24/06/2020	01/07/2020	$0.021	64.06%
25/03/2020	01/04/2020	$0.0128	-71.87%
24/12/2019	02/01/2020	$0.0455	-49.11%
2019		$0.1342
25/06/2019	02/07/2019	$0.0894	385.87%
20/03/2019	27/03/2019	$0.0184	-30.3%
26/12/2018	03/01/2019	$0.0264

Date	Ratio
No splits history available for ProShares Pet Care ETF.

ProShares Pet Care ETF pays a dividend yield (FWD) of 0.64%.

7 Countries: United States
66.92%
United Kingdom
9.42%
France
7.55%
Sweden
5.05%
Canada
4.60%
Switzerland
4.36%
Japan
2.10%
5 Sectors: Health Care
44.30%
Consumer Discretionary
22.97%
Consumer Staples
22.84%
Financials
6.47%
Materials
3.43%
26 Holdings: Freshpet Inc11.25%
IDEXX Laboratories Inc10.03%
Chewy Inc9.67%
Zoetis Inc9.51%
Virbac SA7.37%
CVS Group PLC4.69%
Merck & Co Inc4.68%
Pets at Home Group PLC4.60%
Pet Valu Holdings Ltd4.50%
Trupanion Inc4.27%
Aristocrats see all 26 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.