Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.0452 | 2.58% | ||
$0.5863 | 12.25% | ||
$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% | ||
$1.7441 | -6.24% | ||
$1.8602 | -13.37% | ||
$2.1472 | 52.28% | ||
$1.41 | 1.58% | ||
$1.3881 | 87.08% | ||
$0.742 | -35.44% | ||
$1.1493 | 15.38% | ||
$0.9961 | 24.62% | ||
$0.7993 | 494.72% |
ProShares S&P 500 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €98.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.14%Switzerland
1.47%United Kingdom
1.39%
- 10 Sectors
Consumer Staples
23.54%Industrials
21.49%Financials
10.94%Health Care
10.94%Materials
10.46%Consumer Discretionary
6.05%Information Technology
4.76%Utilities
4.34%Real Estate
4.32%Energy
3.16%
- 66 Holdings
- Emerson Electric Co1.82%
- Cardinal Health Inc1.78%
- Walmart Inc1.75%
- Chevron Corp1.69%
- Dover Corp1.67%
- Genuine Parts Co1.65%
- Pentair PLC1.64%
- Albemarle Corp1.62%
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- Within the last 12 months, ProShares S&P 500 Dividend Aristocrats ETF paid a dividend of $2.05. For the next 12 months, ProShares S&P 500 Dividend Aristocrats ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of ProShares S&P 500 Dividend Aristocrats ETF is currently 2.00%.
- ProShares S&P 500 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares S&P 500 Dividend Aristocrats ETF is expected in March.
- ProShares S&P 500 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 December 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 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.