| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1693 | |||
| $0.1693 | -21.84% | ||
| $0.7018 | 9.37% | ||
| $0.2166 | 31.35% | ||
| $0.1649 | -5.34% | ||
| $0.1742 | 19.15% | ||
| $0.1462 | -29.95% | ||
| $0.6417 | 4.19% | ||
| $0.6159 | 41.98% | ||
| $0.4338 | -35.34% | ||
| $0.6709 | 25.45% | ||
| $0.5348 | 24.17% | ||
| $0.4307 | 36.17% | ||
| $0.3163 | -23.4% | ||
| $0.4129 | 0.05% | ||
| $0.4127 | 17.58% | ||
ProShares Large Cap Core Plus pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €59.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.53%Singapore
0.36%Switzerland
0.11%
- 11 Sectors
Information Technology
29.30%Financials
13.87%Health Care
11.76%Consumer Discretionary
9.36%Industrials
9.29%Communication Services
7.41%Consumer Staples
5.33%Utilities
4.16%Real Estate
4.04%Energy
3.61%Materials
1.88%
- 293 Holdings
- Microsoft Corp4.65%
- NVIDIA Corp4.61%
- Apple Inc4.08%
- Amazon.com Inc2.55%
- Meta Platforms Inc2.12%
- Broadcom Inc1.44%
- Alphabet Inc Class A1.16%
- Tesla Inc1.11%
- Eli Lilly and Co0.94%
- Within the last 12 months, ProShares Large Cap Core Plus paid a dividend of $0.72. For the next 12 months, ProShares Large Cap Core Plus is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of ProShares Large Cap Core Plus is currently 1.08%.
- ProShares Large Cap Core Plus pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for ProShares Large Cap Core Plus is expected in July.
- ProShares Large Cap Core Plus paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of ProShares Large Cap Core Plus are Information Technology, Financials, Health Care.
- The last stock split of ProShares Large Cap Core Plus was on 13 January 2022 in the ratio 2:1.
- To receive the last dividend of ProShares Large Cap Core Plus on 1 April 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of $0.62 were paid by ProShares Large Cap Core Plus.
- Dividends from ProShares Large Cap Core Plus are paid in US Dollar.
- In ProShares Large Cap Core Plus, the United States, Singapore and Switzerland are represented as the three largest countries.