- Dividend yield TTM
- 0.99%€0.90/unit
- Dividend growth (CAGR 5Y)
- 8.49%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.62 |
Yield | 0.99% |
Interval | Quarterly |
CAGR 3Y | 2.45% |
CAGR 5Y | 8.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN distributed €0.83. The dividend yield is currently 0.99%, and distributions have decreased by 2.45% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 44.58% | 0.51% | |
| 24/06/2026 | 30/06/2026 | €0.24 | ||
| 25/03/2026 | 31/03/2026 | €0.22 | ||
| 2025 | €0.83 | 1.22% | 1.11% | |
| 24/12/2025 | 31/12/2025 | €0.25 | ||
| 24/09/2025 | 30/09/2025 | €0.20 | ||
| 25/06/2025 | 01/07/2025 | €0.18 | ||
| 26/03/2025 | 01/04/2025 | €0.20 | ||
| 2024 | €0.82 | 10.81% | 1.12% | |
| 2023 | €0.74 | 16.85% | 1.18% | |
| 2022 | €0.89 | 43.55% | 1.71% | |
| 2021 | €0.62 | 14.29% | - | |
| 2020 | €0.54 | 0.00% | - | |
Frequently asked questions
When does ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN pay dividends?
ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN pay dividends?
ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.99%, and payouts have decreased by 2.45% over the past 3 years.
When were the most recent dividend payment dates for ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN?
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 ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN in 2025?
In 2025, ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN paid €0.83 in dividends.
How much was the dividend from ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN in 2024?
In 2024, ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN paid €0.82 in dividends.
When is the next dividend from ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN expected?
ProShsTr-S&P Tec.Div.Arist.EFT Reg. Shs USD Dis. oN is expected to pay the next dividend in September.