| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2852 | |||
| $0.2653 | 1,233.17% | ||
| $0.0199 | -71.61% | ||
| $0.4416 | -38.53% | ||
| $0.0701 | -55.72% | ||
| $0.1583 | -14.75% | ||
| $0.1857 | 575.27% | ||
| $0.0275 | -81.69% | ||
| $0.7184 | 1,345.47% | ||
| $0.0497 | |||
Proshares S&P Global Core Battery Metals ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
31.39%Australia
18.88%Indonesia
10.73%South Africa
10.04%Canada
5.80%Netherlands
4.42%Japan
3.58%United States
3.36%Chile
2.99%France
2.51%Brazil
1.52%Sweden
1.40%Singapore
1.26%United Kingdom
1.24%Poland
0.62%South Korea
0.25%
- 3 Sectors
Materials
97.13%Industrials
2.12%Consumer Discretionary
0.76%
- 48 Holdings
- Within the last 12 months, Proshares S&P Global Core Battery Metals ETF paid a dividend of $0.51. For the next 12 months, Proshares S&P Global Core Battery Metals ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Proshares S&P Global Core Battery Metals ETF is currently 1.45%.
- Proshares S&P Global Core Battery Metals ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Proshares S&P Global Core Battery Metals ETF is expected in October.
- Within the last 10 years, Proshares S&P Global Core Battery Metals ETF has paid dividends in 4 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Proshares S&P Global Core Battery Metals ETF are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Proshares S&P Global Core Battery Metals ETF.
- To receive the last dividend of Proshares S&P Global Core Battery Metals ETF on 1 July 2025 in the amount of $0.27 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 $0.05 were paid by Proshares S&P Global Core Battery Metals ETF.
- Dividends from Proshares S&P Global Core Battery Metals ETF are paid in US Dollar.
- In Proshares S&P Global Core Battery Metals ETF, China, Australia and Indonesia are represented as the three largest countries.