ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

€101.36
Dividend Yield (FWD)
1.99%
Annual Payout (FWD)
$2.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4589
$0.5223
-5.07%
$0.5502
42.43%
$0.3863
-41.09%
$1.9938
14.32%
$0.6558
25.85%
$0.5211
12.55%
$0.463
30.83%
$0.3539
-41.06%
CSV Export

ProShares S&P 500 Dividend Aristocrats ETF pays a dividend yield (FWD) of 1.99%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€101.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.12%
  • Switzerland

    Switzerland

    1.49%
  • United Kingdom

    United Kingdom

    1.39%
10 Sectors

  • Consumer Staples

    23.72%

  • Industrials

    21.82%

  • Financials

    11.06%

  • Materials

    10.73%

  • Health Care

    10.22%

  • Consumer Discretionary

    6.04%

  • Information Technology

    4.55%

  • Real Estate

    4.38%

  • Utilities

    4.33%

  • Energy

    3.15%
66 Holdings
Resources

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Frequently Asked Questions about ProShares S&P 500 Dividend Aristocrats ETF

Within the last 12 months, ProShares S&P 500 Dividend Aristocrats ETF paid a dividend of $2.11. For the next 12 months, ProShares S&P 500 Dividend Aristocrats ETF is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 1.99%.
The dividend yield of ProShares S&P 500 Dividend Aristocrats ETF is currently 1.99%.
ProShares S&P 500 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
The next dividend for ProShares S&P 500 Dividend Aristocrats ETF is expected in December.
ProShares S&P 500 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
The largest sectors of ProShares S&P 500 Dividend Aristocrats ETF are Consumer Staples, Industrials, Financials.
There are currently no known stock splits for ProShares S&P 500 Dividend Aristocrats ETF.
To receive the last dividend of ProShares S&P 500 Dividend Aristocrats ETF on 2 October 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
The last dividend was paid on 2 October 2024.
In 2022, dividends of $1.74 were paid by ProShares S&P 500 Dividend Aristocrats ETF.
Dividends from ProShares S&P 500 Dividend Aristocrats ETF are paid in US Dollar.
In ProShares S&P 500 Dividend Aristocrats ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.