| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2348 | |||
| $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 2.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €82.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
30.91%Utilities
20.49%Industrials
16.76%Consumer Discretionary
9.98%Health Care
6.03%Materials
5.95%Consumer Staples
4.03%Real Estate
3.85%Energy
1.99%
- 48 Holdings
- Ryder System Inc2.31%
- Evercore Inc Class A2.30%
- UMB Financial Corp2.30%
- Unum Group2.29%
- RLI Corp2.21%
- Perrigo Co PLC2.18%
- Bank OZK2.17%
- Within the last 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF paid a dividend of $1.87. For the next 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of ProShares S&P MidCap 400 Dividend Aristocrats ETF is currently 2.17%.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- 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 $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- 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 2 October 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 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.