| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2065 | |||
| $0.2065 | -39.3% | ||
| $0.8435 | 91.01% | ||
| $0.3402 | 55.98% | ||
| $0.2181 | -17.79% | ||
| $0.2653 | 1,233.17% | ||
| $0.0199 | -71.61% | ||
| $0.4416 | -38.53% | ||
| $0.7184 | 1,345.47% | ||
| $0.0497 | |||
Proshares S&P Global Core Battery Metals ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
32.93%Australia
19.81%Canada
9.15%South Africa
7.25%Indonesia
6.52%Japan
5.22%Chile
3.51%United States
2.93%France
2.56%Netherlands
2.53%Sweden
2.01%United Kingdom
1.79%Brazil
1.61%Switzerland
1.23%Poland
0.70%South Korea
0.21%
- 3 Sectors
Materials
95.84%Industrials
3.08%Consumer Discretionary
1.09%
- 51 Holdings
- Within the last 12 months, Proshares S&P Global Core Battery Metals ETF paid a dividend of $0.76. For the next 12 months, Proshares S&P Global Core Battery Metals ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Proshares S&P Global Core Battery Metals ETF is currently 1.50%.
- Proshares S&P Global Core Battery Metals ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for Proshares S&P Global Core Battery Metals ETF is expected in September.
- Within the last 10 years, Proshares S&P Global Core Battery Metals ETF has paid dividends in 5 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 30 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Canada are represented as the three largest countries.