| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8741 | |||
| $0.298 | -5.04% | ||
| $0.3138 | 19.59% | ||
| $0.2624 | -39.8% | ||
| $1.2632 | 9.93% | ||
| $0.4359 | 50.26% | ||
| $0.2901 | -13.35% | ||
| $0.3348 | 65.33% | ||
| $0.2025 | -53.21% | ||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
24.52%Industrials
15.45%Financials
15.35%Utilities
12.43%Materials
10.42%Health Care
6.43%Consumer Discretionary
6.02%Real Estate
4.57%Energy
3.26%Information Technology
1.55%
- 65 Holdings
- 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 2.75%.
- The dividend yield of ProShares Russell US Dividend Growers ETF is currently 2.75%.
- ProShares Russell US Dividend Growers ETF pays quarterly dividends. This is paid in the months of December, April, July, 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 6 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of ProShares Russell US Dividend Growers ETF are Consumer Staples, Industrials, Financials.
- 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 30 September 2025 in the amount of $0.30 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 $1.16 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.