| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8409 | 4.38% | ||
| $0.6061 | 53.48% | ||
| $0.3949 | -25.04% | ||
| $0.5268 | 68.25% | ||
| $0.3131 | -51.06% | ||
| $1.7637 | 6.11% | ||
| $0.6398 | 58.72% | ||
| $0.4031 | 18.14% | ||
| $0.3412 | -10.12% | ||
| $0.3796 | -30.78% | ||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €79.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
30.79%Utilities
20.68%Industrials
16.37%Consumer Discretionary
10.87%Health Care
5.93%Materials
5.65%Consumer Staples
3.77%Real Estate
3.63%Energy
2.30%
- 54 Holdings
- Silgan Holdings Inc1.96%
- National Fuel Gas Co1.94%
- ONE Gas Inc1.93%
- RLI Corp1.93%
- Black Hills Corp1.92%
- Ensign Group Inc1.92%
- Spire Inc1.92%
- UGI Corp1.92%
- Within the last 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF paid a dividend of $1.84. For the next 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of ProShares S&P MidCap 400 Dividend Aristocrats ETF is currently 2.22%.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected in March.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of ProShares S&P MidCap 400 Dividend Aristocrats ETF are Financials, Utilities, Industrials.
- 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 31 December 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 2024.
- 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 is represented as the largest country.