ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

€91.84
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
$2.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5122
$0.5122
-22.53%
$2.2253
8.81%
$0.6612
20.5%
$0.5487
-0.24%
$0.55
18.18%
$0.4654
-20.62%
CSV Export

ProShares S&P 500 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€91.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    96.93%
  • Switzerland

    Switzerland

    1.64%
  • United Kingdom

    United Kingdom

    1.44%
10 Sectors

  • Consumer Staples

    23.66%

  • Industrials

    19.81%

  • Financials

    12.21%

  • Materials

    10.45%

  • Health Care

    10.18%

  • Utilities

    6.39%

  • Consumer Discretionary

    5.37%

  • Real Estate

    4.45%

  • Energy

    3.76%

  • Information Technology

    3.72%
69 Holdings
Resources

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ETFs holding ProShares S&P 500 Dividend Aristocrats ETF

1 ETFs invest at least 1% in ProShares S&P 500 Dividend Aristocrats ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
MiraeAsset TIGER S&P500 Dividend Aristocrats ETF
15.27%29,600-#.##%none

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 $2.27. For the next 12 months, ProShares S&P 500 Dividend Aristocrats ETF is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 2.14%.
The dividend yield of ProShares S&P 500 Dividend Aristocrats ETF is currently 2.14%.
ProShares S&P 500 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
The next dividend for ProShares S&P 500 Dividend Aristocrats ETF is expected in July.
ProShares S&P 500 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
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 31 March 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 31 March 2026.
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.