| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3869 | 5.48% | ||
| $1.0025 | 497.44% | ||
| $0.1678 | 98.35% | ||
| $0.0846 | -35.91% | ||
| $0.132 | -88.48% | ||
| $1.3148 | 54.9% | ||
| $1.1462 | 1,463.71% | ||
| $0.0733 | 714.44% | ||
| $0.009 | -89.57% | ||
| $0.0863 | -85.06% | ||
| $0.8488 | 257.69% | ||
| $0.2373 | -3.18% | ||
| $0.2451 | 13.37% | ||
| $0.2162 | 148.22% | ||
| $0.0871 | -83.81% | ||
| $0.5379 | 433.63% | ||
| $0.1008 | -61.96% | ||
| $0.265 | 113.71% | ||
| $0.124 | -49.01% | ||
ProShares Merger ETF pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
73.33%Canada
8.74%United Kingdom
7.59%Brazil
2.83%Australia
2.53%Netherlands
2.38%
- 11 Sectors
Health Care
20.55%Financials
17.81%Industrials
17.12%Materials
11.18%Real Estate
7.71%Information Technology
7.60%Utilities
5.12%Consumer Staples
5.12%Energy
2.83%Consumer Discretionary
2.57%Communication Services
2.39%
- 40 Holdings
- Within the last 12 months, ProShares Merger ETF paid a dividend of $1.39. For the next 12 months, ProShares Merger ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of ProShares Merger ETF is currently 3.08%.
- ProShares Merger ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares Merger ETF is expected in April.
- ProShares Merger ETF paid dividend every year within the last 10 years.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of ProShares Merger ETF are Health Care, Financials, Industrials.
- There are currently no known stock splits for ProShares Merger ETF.
- To receive the last dividend of ProShares Merger ETF on 31 December 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.24 were paid by ProShares Merger ETF.
- Dividends from ProShares Merger ETF are paid in US Dollar.
- In ProShares Merger ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.