| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0026 | |||
| $0.0026 | -99.18% | ||
| $0.487 | 47% | ||
| $0.3174 | 841.84% | ||
| $0.0337 | -72.82% | ||
| $0.124 | 942.02% | ||
| $0.0119 | -86.55% | ||
| $0.3313 | 0.94% | ||
| $0.3282 | 198.64% | ||
| $0.1099 | 500.55% | ||
| $0.0183 | |||
ProShares MSCI Transformational Changes ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
77.54%China
5.09%Germany
3.43%Japan
2.84%Switzerland
2.53%Canada
2.04%Ireland
2.00%Singapore
1.70%Australia
0.85%India
0.73%Taiwan
0.58%Netherlands
0.27%Israel
0.20%United Kingdom
0.19%
- 9 Sectors
Information Technology
24.42%Health Care
24.28%Communication Services
13.43%Consumer Discretionary
11.94%Materials
10.49%Consumer Staples
6.50%Industrials
5.38%Financials
3.37%Real Estate
0.20%
- 138 Holdings
- Broadcom Inc2.09%
- NVIDIA Corp2.09%
- Meta Platforms Inc2.08%
- DoorDash Inc2.07%
- Booking Holdings Inc2.06%
- Corteva Inc2.05%
- Nutrien Ltd2.03%
- Netflix Inc2.03%
- Nintendo Co Ltd2.02%
- AbbVie Inc2.02%
- Within the last 12 months, ProShares MSCI Transformational Changes ETF paid a dividend of $0.48. For the next 12 months, ProShares MSCI Transformational Changes ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.99%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for ProShares MSCI Transformational Changes ETF is expected in July.
- Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 6 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of ProShares MSCI Transformational Changes ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for ProShares MSCI Transformational Changes ETF.
- To receive the last dividend of ProShares MSCI Transformational Changes ETF on 1 April 2025 in the amount of $0.00 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 $0.33 were paid by ProShares MSCI Transformational Changes ETF.
- Dividends from ProShares MSCI Transformational Changes ETF are paid in US Dollar.
- In ProShares MSCI Transformational Changes ETF, the United States, China and Germany are represented as the three largest countries.