ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

€96.60
Dividend Yield (FWD)
2.03%
Annual Payout (FWD)
$2.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

ProShares S&P 500 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.03%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€96.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.15%
  • Switzerland

    Switzerland

    1.49%
  • United Kingdom

    United Kingdom

    1.36%
10 Sectors

  • Consumer Staples

    24.70%

  • Industrials

    21.27%

  • Financials

    10.94%

  • Health Care

    10.59%

  • Materials

    10.20%

  • Consumer Discretionary

    5.98%

  • Information Technology

    4.81%

  • Real Estate

    4.34%

  • Utilities

    4.24%

  • Energy

    2.92%
66 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 $2.11. 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 2.03%.
The dividend yield of ProShares S&P 500 Dividend Aristocrats ETF is currently 2.03%.
ProShares S&P 500 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
The next dividend will be paid on 31 December 2024.
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 2.03%.
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.
In order to receive the future dividend from ProShares S&P 500 Dividend Aristocrats ETF on 31 December 2024 you must have purchased your ProShares S&P 500 Dividend Aristocrats ETF shares before the ex-date on 23 December 2024.
To receive the last dividend of ProShares S&P 500 Dividend Aristocrats ETF on 2 October 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
The last dividend was paid on 2 October 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.