| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.193 | |||
| $0.4196 | 1.5% | ||
| $0.4134 | 14.83% | ||
| $0.36 | -34.88% | ||
| $1.7611 | -2.77% | ||
| $0.5528 | 26.15% | ||
| $0.4382 | 15.71% | ||
| $0.3787 | -3.24% | ||
| $0.3914 | -27.49% | ||
| $1.8112 | 3.46% | ||
| $1.7506 | 13.78% | ||
| $1.5386 | 13.61% | ||
| $1.3543 | -16.77% | ||
| $1.6271 | 33.11% | ||
| $1.2224 | 18.59% | ||
| $1.0308 | 53.05% | ||
| $0.6735 | -7.14% | ||
| $0.7253 | -0.38% | ||
ProShares S&P SmallCap 600 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €66.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €603.1m
- Ongoing charge (TER)
- 0.40%
- 1 Country
United States
100.00%
- 10 Sectors
Financials
28.73%Industrials
25.41%Utilities
13.65%Materials
12.46%Consumer Staples
5.70%Real Estate
4.43%Health Care
3.98%Information Technology
2.80%Consumer Discretionary
1.49%Communication Services
1.35%
- 70 Holdings
- Within the last 12 months, ProShares S&P SmallCap 600 Dividend Aristocrats ETF paid a dividend of $1.75. For the next 12 months, ProShares S&P SmallCap 600 Dividend Aristocrats ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of ProShares S&P SmallCap 600 Dividend Aristocrats ETF is currently 2.35%.
- ProShares S&P SmallCap 600 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares S&P SmallCap 600 Dividend Aristocrats ETF is expected in December.
- ProShares S&P SmallCap 600 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of ProShares S&P SmallCap 600 Dividend Aristocrats ETF are Financials, Industrials, Utilities.
- The largest industries of ProShares S&P SmallCap 600 Dividend Aristocrats ETF are Banks, Chemicals, Machinery.
- There are currently no known stock splits for ProShares S&P SmallCap 600 Dividend Aristocrats ETF.
- To receive the last dividend of ProShares S&P SmallCap 600 Dividend Aristocrats ETF on 29 September 2026 in the amount of $0.42 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 $1.76 were paid by ProShares S&P SmallCap 600 Dividend Aristocrats ETF.
- Dividends from ProShares S&P SmallCap 600 Dividend Aristocrats ETF are paid in US Dollar.
- In ProShares S&P SmallCap 600 Dividend Aristocrats ETF, the United States is represented as the largest country.