| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9372 | |||
| $0.3033 | -9.27% | ||
| $0.3343 | 11.54% | ||
| $0.2997 | -18.65% | ||
| $1.2426 | -1.63% | ||
| $0.3684 | 23.62% | ||
| $0.298 | -5.04% | ||
| $0.3138 | 19.59% | ||
| $0.2624 | -39.8% | ||
| $1.2632 | 9.93% | ||
| $1.1491 | -0.55% | ||
| $1.1554 | 6.17% | ||
| $1.0883 | 6.12% | ||
| $1.0255 | |||
ProShares Russell US Dividend Growers ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
22.94%Industrials
17.81%Financials
15.16%Utilities
12.32%Materials
10.83%Health Care
6.09%Consumer Discretionary
5.90%Energy
3.11%Information Technology
2.92%Real Estate
2.91%
- 65 Holdings
- Emerson Electric Co1.73%
- McGrath RentCorp1.70%
- ABM Industries Inc1.69%
- Black Hills Corp1.69%
- Nordson Corp1.69%
- Procter & Gamble Co1.64%
- Walmart Inc1.63%
- Dover Corp1.61%
- Gorman-Rupp Co1.61%
- Stepan Co1.61%
- Within the last 12 months, ProShares Russell US Dividend Growers ETF paid a dividend of $1.31. For the next 12 months, ProShares Russell US Dividend Growers ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of ProShares Russell US Dividend Growers ETF is currently 2.63%.
- ProShares Russell US Dividend Growers ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares Russell US Dividend Growers ETF is expected in December.
- Within the last 10 years, ProShares Russell US Dividend Growers ETF has paid dividends in 7 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of ProShares Russell US Dividend Growers ETF are Consumer Staples, Industrials, Financials.
- The largest industries of ProShares Russell US Dividend Growers ETF are Machinery, Chemicals, Household Products.
- There are currently no known stock splits for ProShares Russell US Dividend Growers ETF.
- To receive the last dividend of ProShares Russell US Dividend Growers ETF on 29 September 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.24 were paid by ProShares Russell US Dividend Growers ETF.
- Dividends from ProShares Russell US Dividend Growers ETF are paid in US Dollar.
- In ProShares Russell US Dividend Growers ETF, the United States is represented as the largest country.