| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4846 | |||
| $0.2781 | 34.67% | ||
| $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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
33.01%
Australia
13.89%
Indonesia
9.96%
South Africa
9.56%
Canada
9.23%
Japan
5.82%
France
3.08%
United Kingdom
3.07%
Chile
2.97%
United States
2.62%
- 3 Sectors
Materials
97.01%Industrials
2.51%Consumer Discretionary
0.48%
- 52 Holdings
- Within the last 12 months, Proshares S&P Global Core Battery Metals ETF paid a dividend of $0.82. For the next 12 months, Proshares S&P Global Core Battery Metals ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Proshares S&P Global Core Battery Metals ETF is currently 1.83%.
- Proshares S&P Global Core Battery Metals ETF pays quarterly dividends.
- The next dividend for Proshares S&P Global Core Battery Metals ETF is expected in December.
- Within the last 10 years, Proshares S&P Global Core Battery Metals ETF has paid dividends in 5 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of Proshares S&P Global Core Battery Metals ETF are Materials, Industrials, Consumer Discretionary.
- The largest industries of Proshares S&P Global Core Battery Metals ETF are Metals & Mining, Chemicals, Trading Companies & Distributors.
- 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 29 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.84 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.