| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7875 | |||
| $0.2581 | -5.6% | ||
| $0.2734 | 6.8% | ||
| $0.256 | -10.99% | ||
| $0.9435 | 8.19% | ||
| $0.2876 | 25.64% | ||
| $0.2289 | 6.27% | ||
| $0.2154 | 1.8% | ||
| $0.2116 | -3.07% | ||
| $0.8721 | 8.47% | ||
| $0.804 | -12.93% | ||
| $0.9234 | 27.61% | ||
| $0.7236 | 15.39% | ||
| $0.6271 | |||
ProShares S&P Technology Dividend Aristocrats ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €93.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €245.4m
- Ongoing charge (TER)
- 0.45%
- 3 Countries
United States
94.49%
China
2.76%
India
2.75%
- 3 Sectors
Information Technology
89.08%Financials
5.57%Industrials
5.36%
- 37 Holdings
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- Within the last 12 months, ProShares S&P Technology Dividend Aristocrats ETF paid a dividend of $1.08. For the next 12 months, ProShares S&P Technology Dividend Aristocrats ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of ProShares S&P Technology Dividend Aristocrats ETF is currently 1.03%.
- ProShares S&P Technology Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares S&P Technology Dividend Aristocrats ETF is expected in December.
- Within the last 10 years, ProShares S&P Technology Dividend Aristocrats ETF has paid dividends in 7 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of ProShares S&P Technology Dividend Aristocrats ETF are Information Technology, Financials, Industrials.
- The largest industries of ProShares S&P Technology Dividend Aristocrats ETF are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, IT Services.
- There are currently no known stock splits for ProShares S&P Technology Dividend Aristocrats ETF.
- To receive the last dividend of ProShares S&P Technology Dividend Aristocrats ETF on 29 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.94 were paid by ProShares S&P Technology Dividend Aristocrats ETF.
- Dividends from ProShares S&P Technology Dividend Aristocrats ETF are paid in US Dollar.
- In ProShares S&P Technology Dividend Aristocrats ETF, the United States, China and India are represented as the three largest countries.