| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.95 | 5.93% | ||
| $0.6127 | 38.53% | ||
| $0.4423 | 16.83% | ||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €76.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Financials
28.79%Utilities
14.62%Industrials
14.61%Consumer Discretionary
10.93%Materials
9.17%Real Estate
7.93%Health Care
4.74%Consumer Staples
4.08%Energy
3.47%Information Technology
1.66%
- 67 Holdings
- Westlake Corp2.03%
- Ensign Group Inc1.80%
- National Fuel Gas Co1.74%
- DT Midstream Inc1.73%
- ONE Gas Inc1.70%
- OGE Energy Corp1.68%
- Sonoco Products Co1.68%
- Littelfuse Inc1.66%
- Spire Inc1.66%
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 $1.95. For the next 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of ProShares S&P MidCap 400 Dividend Aristocrats ETF is currently 2.21%.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected in April.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 2025 in the amount of $0.61 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 $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.