Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6559 | |||
$0.2289 | 6.27% | ||
$0.2154 | 1.8% | ||
$0.2116 | -3.07% | ||
$0.8721 | 8.47% | ||
$0.2183 | -3.79% | ||
$0.2269 | -3.49% | ||
$0.2351 | 22.58% | ||
$0.1918 | -21.26% | ||
$0.804 | -12.93% | ||
$0.9234 | 27.61% | ||
$0.7236 | 15.39% | ||
$0.6271 |
ProShares S&P Technology Dividend Aristocrats ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €75.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.71%India
2.29%
- 3 Sectors
Information Technology
90.22%Financials
5.11%Industrials
4.67%
- 38 Holdings
- Lam Research Corp3.78%
- Cognex Corp3.43%
- KLA Corp3.13%
- Broadcom Inc3.08%
- Apple Inc3.05%
- Oracle Corp3.05%
- Amphenol Corp3.04%
Similar securities
Those who hold ProShares S&P Technology Dividend Aristocrats ETF often invest in these securities as well.
- Within the last 12 months, ProShares S&P Technology Dividend Aristocrats ETF paid a dividend of $0.87. For the next 12 months, ProShares S&P Technology Dividend Aristocrats ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of ProShares S&P Technology Dividend Aristocrats ETF is currently 0.99%.
- ProShares S&P Technology Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for ProShares S&P Technology Dividend Aristocrats ETF is expected in December.
- Within the last 10 years, ProShares S&P Technology Dividend Aristocrats ETF has paid dividends in 6 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of ProShares S&P Technology Dividend Aristocrats ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ProShares S&P Technology Dividend Aristocrats ETF.
- To receive the last dividend of ProShares S&P Technology Dividend Aristocrats ETF on 30 September 2025 in the amount of $0.23 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 $0.92 were paid by ProShares S&P Technology Dividend Aristocrats ETF.
- Dividends from ProShares S&P Technology Dividend Aristocrats ETF are paid in US Dollar.
- In ProShares S&P Technology Dividend Aristocrats ETF, the United States and India are represented as the two largest countries.