| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2561 | |||
| $0.2561 | -22.53% | ||
| $1.1127 | 8.81% | ||
| $0.3306 | 20.48% | ||
| $0.2744 | -0.22% | ||
| $0.275 | 18.18% | ||
| $0.2327 | -20.63% | ||
| $1.0226 | 74.24% | ||
| $0.5869 | -18.71% | ||
| $0.722 | -6.44% | ||
| $0.7717 | -28.12% | ||
| $1.0736 | 78.96% | ||
| $0.5999 | 19.84% | ||
| $0.5006 | 34.93% | ||
| $0.371 | -20.84% | ||
| $0.4687 | -5.88% | ||
ProShares S&P 500 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.14%Switzerland
1.43%United Kingdom
1.43%
- 10 Sectors
Consumer Staples
23.57%Industrials
20.52%Financials
12.89%Health Care
10.37%Materials
10.13%Utilities
5.61%Consumer Discretionary
5.35%Real Estate
4.48%Information Technology
4.34%Energy
2.74%
- 69 Holdings
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ETFs holding ProShares S&P 500 Dividend Aristocrats ETF
4 ETFs invest at least 1% in ProShares S&P 500 Dividend Aristocrats ETF.
- Within the last 12 months, ProShares S&P 500 Dividend Aristocrats ETF paid a dividend of $1.14. For the next 12 months, ProShares S&P 500 Dividend Aristocrats ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of ProShares S&P 500 Dividend Aristocrats ETF is currently 2.07%.
- 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 $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of ProShares S&P 500 Dividend Aristocrats ETF are Consumer Staples, Industrials, Financials.
- The last stock split of ProShares S&P 500 Dividend Aristocrats ETF was on 28 May 2026 in the ratio 2:1.
- To receive the last dividend of ProShares S&P 500 Dividend Aristocrats ETF on 31 March 2026 in the amount of $0.26 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 $0.72 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.