ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats ETF

€94.00
Dividend Yield (FWD)
2.06%
Annual Payout (FWD)
$2.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.2253
8.81%
$0.6612
20.5%
$0.5487
-0.24%
$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 2.06%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€94.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    96.95%
  • Switzerland

    Switzerland

    1.58%
  • United Kingdom

    United Kingdom

    1.47%
10 Sectors

  • Consumer Staples

    24.18%

  • Industrials

    20.11%

  • Financials

    12.04%

  • Health Care

    10.17%

  • Materials

    10.08%

  • Utilities

    6.32%

  • Consumer Discretionary

    5.52%

  • Real Estate

    4.50%

  • Information Technology

    3.73%

  • Energy

    3.36%
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 $2.23. For the next 12 months, ProShares S&P 500 Dividend Aristocrats ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 2.06%.
The dividend yield of ProShares S&P 500 Dividend Aristocrats ETF is currently 2.06%.
ProShares S&P 500 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
The next dividend for ProShares S&P 500 Dividend Aristocrats ETF is expected in April.
ProShares S&P 500 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
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 2025 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
The last dividend was paid on 31 December 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.