ProShares S&P 500 Bond ETF

Dividend Yield (FWD): 4.44%
Annual Payout (FWD) Dividend Currency: $3.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8962
04/01/2024	04/08/2024	$0.2961	1.89%
03/01/2024	03/08/2024	$0.2906	-6.08%
02/01/2024	02/08/2024	$0.3094	5.71%
2023		$3.103	34.36%
12/20/2023	12/28/2023	$0.2927	2.38%
12/01/2023	12/08/2023	$0.2859	0.18%
11/01/2023	11/08/2023	$0.2854	2.33%
10/02/2023	10/10/2023	$0.2789	1.83%
09/01/2023	09/11/2023	$0.2739	1.9%
08/01/2023	08/08/2023	$0.2688	3.11%
07/03/2023	07/11/2023	$0.2607	7.91%
06/01/2023	06/08/2023	$0.2416	3.42%
05/01/2023	05/08/2023	$0.2336	10.14%
04/03/2023	04/11/2023	$0.2121	-14.2%
03/01/2023	03/08/2023	$0.2472	11.15%
02/01/2023	02/08/2023	$0.2224	16.01%
2022		$2.3094	26.88%
12/22/2022	12/30/2022	$0.1917	-11.9%
12/01/2022	12/08/2022	$0.2176	1.45%
11/01/2022	11/08/2022	$0.2145	3.57%
10/03/2022	10/11/2022	$0.2071	-2.77%
09/01/2022	09/09/2022	$0.213	13.3%
08/01/2022	08/08/2022	$0.188	-13.76%
07/01/2022	07/11/2022	$0.218	21.79%
06/01/2022	06/08/2022	$0.179	4.07%
05/02/2022	05/09/2022	$0.172	1.18%
04/01/2022	04/08/2022	$0.17	1.37%
03/01/2022	03/08/2022	$0.1677	-1.81%
02/01/2022	02/08/2022	$0.1708	10.98%
2021		$1.8201	-33.99%
12/23/2021	12/31/2021	$0.1539	-1.47%
12/01/2021	12/08/2021	$0.1562	1.43%
11/01/2021	11/08/2021	$0.154	-8.33%
10/01/2021	10/08/2021	$0.168	13.51%
09/01/2021	09/09/2021	$0.148	-3.9%
08/02/2021	08/09/2021	$0.154	-0.65%
07/01/2021	07/09/2021	$0.155	1.31%
06/01/2021	06/08/2021	$0.153	-0.65%
05/03/2021	05/10/2021	$0.154	4.76%
04/01/2021	04/09/2021	$0.147	-4.55%
03/01/2021	03/08/2021	$0.154	25.2%
02/01/2021	02/08/2021	$0.123	-43.84%
2020		$2.7574	-9.77%
12/23/2020	12/31/2020	$0.219	47.57%
12/01/2020	12/08/2020	$0.1484	-12.71%
11/02/2020	11/09/2020	$0.17	-10.53%
10/01/2020	10/08/2020	$0.19	1.6%
09/01/2020	09/09/2020	$0.187	-4.1%
08/03/2020	08/10/2020	$0.195	-10.55%
07/01/2020	07/09/2020	$0.218	1.87%
06/01/2020	06/08/2020	$0.214	-6.55%
05/01/2020	05/08/2020	$0.229	-16.12%
04/01/2020	04/08/2020	$0.273	20.26%
03/02/2020	03/09/2020	$0.227	0%
02/03/2020	02/10/2020	$0.227	-12.69%
12/24/2019	01/02/2020	$0.26	13.04%
2019		$3.056	76.04%
12/02/2019	12/09/2019	$0.23	-6.12%
11/01/2019	11/08/2019	$0.245	-3.54%
10/01/2019	10/08/2019	$0.254	-0.39%
09/03/2019	09/10/2019	$0.255	-0.78%
08/01/2019	08/08/2019	$0.257	-0.39%
07/01/2019	07/09/2019	$0.258	0%
06/03/2019	06/10/2019	$0.258	-0.39%
05/01/2019	05/08/2019	$0.259	-7.17%
04/01/2019	04/08/2019	$0.279	7.72%
03/01/2019	03/08/2019	$0.259	5.71%
02/01/2019	02/08/2019	$0.245	-4.67%
12/26/2018	01/03/2019	$0.257	-12.29%
2018		$1.736
12/03/2018	12/10/2018	$0.293	14.9%
11/01/2018	11/08/2018	$0.255	0.39%
10/01/2018	10/09/2018	$0.254	0.79%
09/04/2018	09/11/2018	$0.252	-0.4%
08/01/2018	08/08/2018	$0.253	0.4%
07/02/2018	07/10/2018	$0.252	42.37%
06/01/2018	06/08/2018	$0.177

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Date	Ratio
No splits history available for ProShares S&P 500 Bond ETF.

ProShares S&P 500 Bond ETF pays a dividend yield (FWD) of 4.44%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €68.70
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about ProShares S&P 500 Bond ETF at Parqet

: Within the last 12 months, ProShares S&P 500 Bond ETF paid a dividend of $3.08. For the next 12 months, ProShares S&P 500 Bond ETF is expected to pay a dividend of $3.32. This corresponds to a dividend yield of approximately 4.44%.
: The dividend yield of ProShares S&P 500 Bond ETF is currently 4.44%.
: ProShares S&P 500 Bond ETF pays monthly dividends.
: The next dividend for ProShares S&P 500 Bond ETF is expected in June.
: Within the last 10 years, ProShares S&P 500 Bond ETF has paid dividends in 7 of them.
: Dividends of $3.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
: There are currently no known stock splits for ProShares S&P 500 Bond ETF.
: To receive the last dividend of ProShares S&P 500 Bond ETF on April 8, 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 8, 2024.
: In 2022, dividends of $2.31 were paid by ProShares S&P 500 Bond ETF.
: Dividends from ProShares S&P 500 Bond ETF are paid in US Dollar.

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Frequently Asked Questions about ProShares S&P 500 Bond ETF