| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.895 | |||
| $0.3786 | -26.68% | ||
| $0.5164 | -14.8% | ||
| $1.8409 | 4.38% | ||
| $0.6061 | 53.48% | ||
| $0.3949 | -25.04% | ||
| $0.5268 | 68.25% | ||
| $0.3131 | -51.06% | ||
| $1.7637 | 6.11% | ||
| $1.6621 | -9.95% | ||
| $1.8457 | -0.9% | ||
| $1.8624 | 69.69% | ||
| $1.0975 | 1.75% | ||
| $1.0786 | 72.47% | ||
| $0.6254 | 3.71% | ||
| $0.603 | -7.54% | ||
| $0.6522 | |||
ProShares S&P MidCap 400 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €70.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.07%Canada
1.93%
- 9 Sectors
Financials
31.76%Industrials
18.39%Utilities
15.33%Consumer Discretionary
10.70%Health Care
7.55%Materials
5.35%Energy
3.91%Real Estate
3.68%Consumer Staples
3.32%
- 52 Holdings
- Within the last 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF paid a dividend of $1.90. For the next 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of ProShares S&P MidCap 400 Dividend Aristocrats ETF is currently 2.29%.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected in October.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of ProShares S&P MidCap 400 Dividend Aristocrats ETF are Financials, Industrials, Utilities.
- There are currently no known stock splits for ProShares S&P MidCap 400 Dividend Aristocrats ETF.
- To receive the last dividend of ProShares S&P MidCap 400 Dividend Aristocrats ETF on 1 July 2025 in the amount of $0.38 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 $1.66 were paid by ProShares S&P MidCap 400 Dividend Aristocrats ETF.
- Dividends from ProShares S&P MidCap 400 Dividend Aristocrats ETF are paid in US Dollar.
- In ProShares S&P MidCap 400 Dividend Aristocrats ETF, the United States and Canada are represented as the two largest countries.