| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2632 | 9.93% | ||
| $0.4359 | 50.26% | ||
| $0.2901 | -13.35% | ||
| $0.3348 | 65.33% | ||
| $0.2025 | -53.21% | ||
| $1.1491 | -0.55% | ||
| $0.4328 | 58.48% | ||
| $0.2731 | 15.23% | ||
| $0.237 | 14.94% | ||
| $0.2062 | -48.53% | ||
| $1.1554 | 6.17% | ||
| $1.0883 | 6.12% | ||
| $1.0255 | |||
ProShares Russell US Dividend Growers ETF pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
24.30%Utilities
15.51%Industrials
14.57%Financials
13.33%Materials
10.02%Health Care
7.34%Consumer Discretionary
6.46%Energy
3.67%Real Estate
3.15%Information Technology
1.64%
- 63 Holdings
- National Fuel Gas Co2.00%
- Abbott Laboratories1.95%
- UGI Corp1.92%
- Coca-Cola Co1.88%
- Johnson & Johnson1.84%
- Medtronic PLC1.83%
- Kimberly-Clark Corp1.80%
- McCormick & Co Inc1.78%
- Middlesex Water Co1.76%
- Within the last 12 months, ProShares Russell US Dividend Growers ETF paid a dividend of $1.26. For the next 12 months, ProShares Russell US Dividend Growers ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of ProShares Russell US Dividend Growers ETF is currently 2.69%.
- ProShares Russell US Dividend Growers ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares Russell US Dividend Growers ETF is expected in March.
- Within the last 10 years, ProShares Russell US Dividend Growers ETF has paid dividends in 5 of them.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of ProShares Russell US Dividend Growers ETF are Consumer Staples, Utilities, Industrials.
- 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 31 December 2024 in the amount of $0.44 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 $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.