ProShares S&P 500 Dividend Aristocrats ETF - WKN A1XFR7, ISIN US74348A4673

Dividend Yield (FWD): 2.05%
Annual Payout (FWD) Dividend Currency: $2.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$1.5641
24/09/2025	30/09/2025	$0.5487	-0.24%
25/06/2025	01/07/2025	$0.55	18.18%
26/03/2025	01/04/2025	$0.4654	-20.62%
2024		$2.0452	2.58%
23/12/2024	31/12/2024	$0.5863	12.25%
25/09/2024	02/10/2024	$0.5223	-5.07%
26/06/2024	03/07/2024	$0.5502	42.43%
20/03/2024	27/03/2024	$0.3863	-41.09%
2023		$1.9938	14.32%
20/12/2023	28/12/2023	$0.6558	25.85%
20/09/2023	27/09/2023	$0.5211	12.55%
21/06/2023	28/06/2023	$0.463	30.83%
22/03/2023	29/03/2023	$0.3539	-41.06%
2022		$1.7441	-6.24%
22/12/2022	30/12/2022	$0.6004	48.91%
21/09/2022	28/09/2022	$0.4032	3.84%
22/06/2022	29/06/2022	$0.3883	10.22%
23/03/2022	30/03/2022	$0.3523	-44.4%
2021		$1.8602	-13.37%
23/12/2021	31/12/2021	$0.6336	53.27%
22/09/2021	29/09/2021	$0.4134	-5.44%
22/06/2021	29/06/2021	$0.4372	16.28%
23/03/2021	30/03/2021	$0.376	-29.69%
2020		$2.1472	52.28%
23/12/2020	31/12/2020	$0.5348	28.84%
23/09/2020	30/09/2020	$0.4151	0.44%
24/06/2020	01/07/2020	$0.4133	20.22%
25/03/2020	01/04/2020	$0.3438	-21.92%
24/12/2019	02/01/2020	$0.4403	21.06%
2019		$1.41	1.58%
25/09/2019	02/10/2019	$0.3637	-5.73%
25/06/2019	02/07/2019	$0.3858	60.62%
20/03/2019	27/03/2019	$0.2402	-42.84%
26/12/2018	03/01/2019	$0.4202	20.99%
2018		$1.3881	87.08%
26/09/2018	03/10/2018	$0.3473	-18.55%
20/06/2018	27/06/2018	$0.4264	76.05%
21/03/2018	28/03/2018	$0.2422	-34.94%
26/12/2017	04/01/2018	$0.3723	11.84%
2017		$0.742	-35.44%
27/09/2017	05/10/2017	$0.3329	54.69%
21/06/2017	29/06/2017	$0.2152	10.99%
22/03/2017	30/03/2017	$0.1939	-54.24%
2016		$1.1493	15.38%
21/12/2016	30/12/2016	$0.4237	54.97%
21/09/2016	29/09/2016	$0.2734	10.82%
22/06/2016	30/06/2016	$0.2467	20.05%
23/03/2016	01/04/2016	$0.2055	-29.5%
2015		$0.9961	24.62%
22/12/2015	31/12/2015	$0.2915	17.45%
23/09/2015	01/10/2015	$0.2482	-3.84%
24/06/2015	02/07/2015	$0.2581	30.16%
25/03/2015	02/04/2015	$0.1983	-17.1%

CSV Export

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

ProShares S&P 500 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.05%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €89.69
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
96.93%
Switzerland
1.60%
United Kingdom
1.46%
10 Sectors: Consumer Staples
22.36%
Industrials
21.23%
Financials
12.97%
Materials
10.73%
Health Care
10.43%
Consumer Discretionary
5.73%
Utilities
5.48%
Real Estate
4.19%
Information Technology
4.06%
Energy
2.80%
69 Holdings: Albemarle Corp2.27%
C.H. Robinson Worldwide Inc1.86%
Expeditors International of Washington Inc1.83%
Cardinal Health Inc1.81%
Dover Corp1.67%
Nucor Corp1.66%
Chubb Ltd1.60%
Caterpillar Inc1.60%
Kenvue Inc1.59%
Cincinnati Financial Corp1.52%
Aristocrats see all 69 holdings

Resources

Similar securities

Those who hold ProShares S&P 500 Dividend Aristocrats ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Microsoft Corp	0.75%	#.##%	quarterly	Information Technology	Equity
Intel Corp	0.00%	#.##%	quarterly	Information Technology	Equity
SPDR S&P 500 UCITS ETF	0.98%	#.##%	quarterly	mixed	ETF
Equinix Inc	2.47%	#.##%	quarterly	Real Estate	Equity
Global X NASDAQ 100 Covered Call ETF	12.40%	#.##%	monthly	mixed	ETF
Invesco QQQ Trust	0.71%	#.##%	quarterly	mixed	ETF
Virtus Investment Partners Inc	5.94%	#.##%	quarterly	Financials	Equity
Hess Midstream LP Class A	8.57%	#.##%	quarterly	Energy	Equity
GeoPark Ltd	1.69%	#.##%	quarterly	Energy	Equity
iShares iBoxx $ Investment Grade Corporate Bond ETF	4.43%	#.##%	monthly	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold ProShares S&P 500 Dividend Aristocrats ETF often invest in these securities as well.