- Dividend yield TTM
- 0.49%€0.24/unit
- Dividend growth (CAGR 5Y)
- 72.94%
- Next dividend
- €0.0263 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.04 |
Yield | 0.49% |
Interval | Quarterly |
CAGR 3Y | 8.80% |
CAGR 5Y | 72.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0263 will be paid on 29/09/2026. In 2025, ProShares MSCI Transformational Changes ETF distributed €0.23. The dividend yield is currently 0.49%, and distributions have decreased by 8.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 39.43% | 0.24% | |
| 23/09/2026 A | 29/09/2026 | €0.0263 | ||
| 24/06/2026 | 30/06/2026 | €0.0773 | ||
| 25/03/2026 | 31/03/2026 | €0.0377 | ||
| 2025 | €0.23 | 49.45% | 0.54% | |
| 24/12/2025 | 31/12/2025 | €0.0853 | ||
| 24/09/2025 | 30/09/2025 | €0.0356 | ||
| 25/06/2025 | 01/07/2025 | €0.11 | ||
| 26/03/2025 | 01/04/2025 | €0.00238 | ||
| 2024 | €0.46 | 50.57% | 1.06% | |
| 2023 | €0.31 | 1.13% | 0.88% | |
| 2022 | €0.31 | 229.44% | 1.05% | |
| 2021 | €0.0941 | 527.33% | 0.24% | |
| 2020 | €0.015 | 0.00% | 0.04% | |
Frequently asked questions
When does ProShares MSCI Transformational Changes ETF pay dividends?
ProShares MSCI Transformational Changes ETF pays dividends in September, December, March and June.
How often does ProShares MSCI Transformational Changes ETF pay dividends?
ProShares MSCI Transformational Changes ETF pays dividends quarterly.
What percentage of dividends does ProShares MSCI Transformational Changes ETF pay?
The dividend yield is currently 0.49%, and payouts have decreased by 8.80% over the past 3 years.
When were the most recent dividend payment dates for ProShares MSCI Transformational Changes ETF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ProShares MSCI Transformational Changes ETF in your portfolio to receive the latest dividend?
If you held ProShares MSCI Transformational Changes ETF in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares MSCI Transformational Changes ETF in 2025?
In 2025, ProShares MSCI Transformational Changes ETF paid €0.23 in dividends.
How much was the dividend from ProShares MSCI Transformational Changes ETF in 2024?
In 2024, ProShares MSCI Transformational Changes ETF paid €0.46 in dividends.
When is the ex-dividend date for the next ProShares MSCI Transformational Changes ETF dividend?
To receive the next dividend, ProShares MSCI Transformational Changes ETF must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares MSCI Transformational Changes ETF?
On 29/09/2026, €0.0263 per unit is expected to be paid as a dividend.