| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.9938 | 14.32% | ||
| $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% | ||
ProShares S&P 500 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €87.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.14%Switzerland
1.46%United Kingdom
1.39%
- 10 Sectors
Consumer Staples
22.53%Industrials
20.69%Financials
13.11%Materials
10.49%Health Care
10.01%Utilities
5.78%Consumer Discretionary
5.75%Information Technology
4.44%Real Estate
4.34%Energy
2.84%
- 69 Holdings
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- 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 2.16%.
- The dividend yield of ProShares S&P 500 Dividend Aristocrats ETF is currently 2.16%.
- 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 2.16%.
- 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.