ProShares S&P Technology Dividend Aristocrats ETF - WKN A2QCTA, ISIN US74347G6061

Ex-Date	Pay Date	Amount	Change
2025		$0.6559
24/09/2025	30/09/2025	$0.2289	6.27%
25/06/2025	01/07/2025	$0.2154	1.8%
26/03/2025	01/04/2025	$0.2116	-3.07%
2024		$0.8721	8.47%
23/12/2024	31/12/2024	$0.2183	-3.79%
25/09/2024	02/10/2024	$0.2269	-3.49%
26/06/2024	03/07/2024	$0.2351	22.58%
20/03/2024	27/03/2024	$0.1918	-21.26%
2023		$0.804	-12.93%
20/12/2023	28/12/2023	$0.2436	14.74%
20/09/2023	27/09/2023	$0.2123	24.52%
21/06/2023	28/06/2023	$0.1705	-4%
22/03/2023	29/03/2023	$0.1776	-38.99%
2022		$0.9234	27.61%
22/12/2022	30/12/2022	$0.2911	26.79%
21/09/2022	28/09/2022	$0.2296	6.69%
22/06/2022	29/06/2022	$0.2152	14.77%
23/03/2022	30/03/2022	$0.1875	-10.33%
2021		$0.7236	15.39%
23/12/2021	31/12/2021	$0.2091	24.91%
22/09/2021	29/09/2021	$0.1674	-9.95%
22/06/2021	29/06/2021	$0.1859	15.25%
23/03/2021	30/03/2021	$0.1613	-3.06%
2020		$0.6271
23/12/2020	31/12/2020	$0.1664	16.61%
23/09/2020	30/09/2020	$0.1427	10.53%
24/06/2020	01/07/2020	$0.1291	-8.76%
25/03/2020	01/04/2020	$0.1415	197.89%
24/12/2019	02/01/2020	$0.0475

Date	Ratio
No splits history available for ProShares S&P Technology Dividend Aristocrats ETF.

ProShares S&P Technology Dividend Aristocrats ETF pays a dividend yield (FWD) of 0.98%.

2 Countries: United States
97.83%
India
2.17%
3 Sectors: Information Technology
90.49%
Financials
5.02%
Industrials
4.49%
38 Holdings: Lam Research Corp3.86%
Monolithic Power Systems Inc3.71%
Cognex Corp3.51%
KLA Corp3.30%
Amphenol Corp3.27%
TE Connectivity PLC Registered Shares3.25%
Broadcom Inc3.16%
Apple Inc3.05%
Applied Materials Inc3.04%
Oracle Corp2.96%
Aristocrats see all 38 holdings

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