| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0701 | -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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
32.01%Australia
18.00%South Africa
8.77%Indonesia
7.51%Japan
6.13%Canada
5.33%Brazil
5.14%Chile
3.60%United States
3.52%Netherlands
2.74%France
1.86%Sweden
1.57%Switzerland
1.53%United Kingdom
1.51%Poland
0.55%South Korea
0.24%
- 3 Sectors
Materials
96.18%Industrials
3.06%Consumer Discretionary
0.76%
- 51 Holdings
- PLS Group Ltd3.79%
- Albemarle Corp3.51%
- Sigma Lithium Corp3.38%
- IGO Ltd3.33%
- Liontown Ltd3.25%
- 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 $0.84. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Proshares S&P Global Core Battery Metals ETF is currently 1.42%.
- Proshares S&P Global Core Battery Metals ETF pays quarterly dividends. This is paid in the months of July, September, December.
- The next dividend for Proshares S&P Global Core Battery Metals ETF is expected in July.
- Within the last 10 years, Proshares S&P Global Core Battery Metals ETF has paid dividends in 4 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- 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 31 December 2025 in the amount of $0.34 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 $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 South Africa are represented as the three largest countries.