| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5164 | |||
| $0.5164 | -14.8% | ||
| $1.8409 | 4.38% | ||
| $0.6061 | 53.48% | ||
| $0.3949 | -25.04% | ||
| $0.5268 | 68.25% | ||
| $0.3131 | -51.06% | ||
| $1.7637 | 6.11% | ||
| $1.6621 | -9.95% | ||
| $1.8457 | -0.9% | ||
| $1.8624 | 69.69% | ||
| $1.0975 | 1.75% | ||
| $1.0786 | 72.47% | ||
| $0.6254 | 3.71% | ||
| $0.603 | -7.54% | ||
| $0.6522 | |||
ProShares S&P MidCap 400 Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €68.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.85%Canada
2.15%
- 9 Sectors
Financials
28.49%Utilities
19.64%Industrials
17.60%Consumer Discretionary
8.50%Health Care
7.88%Materials
5.88%Real Estate
4.04%Energy
4.01%Consumer Staples
3.95%
- 52 Holdings
- Royal Gold Inc2.65%
- National Fuel Gas Co2.27%
- ONE Gas Inc2.25%
- Spire Inc2.23%
- UGI Corp2.19%
- RLI Corp2.15%
- Within the last 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF paid a dividend of $2.04. For the next 12 months, ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of ProShares S&P MidCap 400 Dividend Aristocrats ETF is currently 2.63%.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for ProShares S&P MidCap 400 Dividend Aristocrats ETF is expected in July.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of ProShares S&P MidCap 400 Dividend Aristocrats ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for ProShares S&P MidCap 400 Dividend Aristocrats ETF.
- To receive the last dividend of ProShares S&P MidCap 400 Dividend Aristocrats ETF on 1 April 2025 in the amount of $0.52 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 $1.66 were paid by ProShares S&P MidCap 400 Dividend Aristocrats ETF.
- Dividends from ProShares S&P MidCap 400 Dividend Aristocrats ETF are paid in US Dollar.
- In ProShares S&P MidCap 400 Dividend Aristocrats ETF, the United States and Canada are represented as the two largest countries.