| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3373 | |||
| $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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €72.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.13%Canada
1.87%
- 9 Sectors
Financials
31.06%Utilities
17.86%Industrials
16.94%Consumer Discretionary
9.59%Health Care
7.26%Materials
6.00%Energy
4.14%Real Estate
3.82%Consumer Staples
3.33%
- 52 Holdings
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 $1.94. For the next 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of ProShares S&P MidCap 400 Dividend Aristocrats ETF is currently 2.27%.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, April, July, 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 $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 30 September 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 30 September 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.