ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

€87.75
Dividend Yield (FWD)
2.07%
Annual Payout (FWD)
$2.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0154
$0.55
18.18%
$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 2.07%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€87.75
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.24%
  • United Kingdom

    United Kingdom

    1.40%
  • Switzerland

    Switzerland

    1.36%
10 Sectors

  • Industrials

    22.04%

  • Consumer Staples

    21.45%

  • Financials

    13.01%

  • Materials

    10.91%

  • Health Care

    9.95%

  • Consumer Discretionary

    5.57%

  • Utilities

    5.54%

  • Information Technology

    4.48%

  • Real Estate

    4.14%

  • Energy

    2.91%
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 2.07%.
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 October, December, April, July.
The next dividend for ProShares S&P 500 Dividend Aristocrats ETF is expected in October.
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 2.07%.
The largest sectors of ProShares S&P 500 Dividend Aristocrats ETF are Industrials, Consumer Staples, 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 July 2025 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 1 July 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, the United Kingdom and Switzerland are represented as the three largest countries.