Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2125 | |||
$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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
69.74%United Kingdom
9.75%Switzerland
5.25%France
4.94%Canada
4.58%Sweden
4.10%Japan
1.64%
- 5 Sectors
Health Care
38.09%Consumer Discretionary
28.68%Consumer Staples
24.35%Financials
7.14%Materials
1.75%
- 25 Holdings
- Zoetis Inc10.40%
- Freshpet Inc10.23%
- Chewy Inc10.13%
- Trupanion Inc5.44%
- Nestle SA4.74%
- Merck & Co Inc4.54%
- Virbac SA4.46%
- CVS Group PLC4.21%
- Within the last 12 months, ProShares Pet Care ETF paid a dividend of $0.27. For the next 12 months, ProShares Pet Care ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of ProShares Pet Care ETF is currently 0.63%.
- ProShares Pet Care ETF pays quarterly dividends. This is paid in the months of December, July, October.
- 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 6 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- 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 2 October 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 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.