ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

€85.02
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
$2.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4654
$0.4654
-20.62%
$2.0452
2.58%
$0.5863
12.25%
$0.5223
-5.07%
$0.5502
42.43%
$0.3863
-41.09%
CSV Export

ProShares S&P 500 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€85.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    96.90%
  • Switzerland

    Switzerland

    1.65%
  • United Kingdom

    United Kingdom

    1.46%
10 Sectors

  • Consumer Staples

    24.21%

  • Industrials

    18.65%

  • Financials

    13.38%

  • Health Care

    9.99%

  • Materials

    9.24%

  • Utilities

    6.60%

  • Consumer Discretionary

    5.87%

  • Information Technology

    4.78%

  • Real Estate

    4.47%

  • Energy

    2.82%
69 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 $2.12. For the next 12 months, ProShares S&P 500 Dividend Aristocrats ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 2.20%.
The dividend yield of ProShares S&P 500 Dividend Aristocrats ETF is currently 2.20%.
ProShares S&P 500 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
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 $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
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 1 April 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 1 April 2025.
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.