| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3759 | |||
| $0.3969 | -14.59% | ||
| $0.4647 | -9.66% | ||
| $0.5144 | -16.04% | ||
| $1.95 | 5.93% | ||
| $0.6127 | 38.53% | ||
| $0.4423 | 16.83% | ||
| $0.3786 | -26.68% | ||
| $0.5164 | -14.8% | ||
| $1.8409 | 4.38% | ||
| $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% | ||
ProShares S&P MidCap 400 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €78.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Financials
31.09%Industrials
16.00%Utilities
13.54%Consumer Discretionary
9.97%Materials
9.66%Real Estate
7.22%Health Care
4.83%Consumer Staples
3.02%Energy
2.89%Information Technology
1.79%
- 65 Holdings
- Royal Gold Inc1.90%
- Avient Corp1.80%
- Littelfuse Inc1.79%
- Graco Inc1.72%
- MSA Safety Inc1.72%
- The Toro Co1.70%
- Reliance Inc1.69%
- SEI Investments Co1.69%
ETFs holding ProShares S&P MidCap 400 Dividend Aristocrats ETF
1 ETFs invest at least 1% in ProShares S&P MidCap 400 Dividend Aristocrats ETF.
- Within the last 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF paid a dividend of $1.99. For the next 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of ProShares S&P MidCap 400 Dividend Aristocrats ETF is currently 2.26%.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected in December.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of ProShares S&P MidCap 400 Dividend Aristocrats ETF are Financials, Industrials, Utilities.
- The largest industries of ProShares S&P MidCap 400 Dividend Aristocrats ETF are Insurance, Banks, Machinery.
- 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 29 September 2026 in the amount of $0.40 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 $1.95 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.