- Dividend yield TTM
- 2.16%€0.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.15 |
Yield | 2.16% |
Interval | Quarterly |
CAGR 3Y | 149.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, ProShares S&P Global Core Battery Metals ETF distributed €0.72. The dividend yield is currently 2.16%, and distributions have increased by 149.42% over the last 3 years. The ETF pays dividends quarterly in June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 40.14% | 1.29% | |
| 23/09/2026 | 29/09/2026 | €0.25 | ||
| 24/06/2026 | 30/06/2026 | €0.18 | ||
| 2025 | €0.72 | 78.40% | 2.17% | |
| 24/12/2025 | 31/12/2025 | €0.29 | ||
| 24/09/2025 | 30/09/2025 | €0.19 | ||
| 25/06/2025 | 01/07/2025 | €0.22 | ||
| 26/03/2025 | 01/04/2025 | €0.0184 | ||
| 2024 | €0.40 | 39.90% | 1.23% | |
| 2023 | €0.67 | 1,347.08% | 2.01% | |
| 2022 | €0.0463 | 0.00% | - | |
Frequently asked questions
When does ProShares S&P Global Core Battery Metals ETF pay dividends?
ProShares S&P Global Core Battery Metals ETF pays dividends in December, June and September.
How often does ProShares S&P Global Core Battery Metals ETF pay dividends?
ProShares S&P Global Core Battery Metals ETF pays dividends quarterly.
What percentage of dividends does ProShares S&P Global Core Battery Metals ETF pay?
The dividend yield is currently 2.16%, and payouts have increased by 149.42% over the past 3 years.
When were the most recent dividend payment dates for ProShares S&P Global Core Battery Metals ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ProShares S&P Global Core Battery Metals ETF in your portfolio to receive the latest dividend?
If you held ProShares S&P Global Core Battery Metals ETF in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares S&P Global Core Battery Metals ETF in 2025?
In 2025, ProShares S&P Global Core Battery Metals ETF paid €0.72 in dividends.
How much was the dividend from ProShares S&P Global Core Battery Metals ETF in 2024?
In 2024, ProShares S&P Global Core Battery Metals ETF paid €0.40 in dividends.
When is the next dividend from ProShares S&P Global Core Battery Metals ETF expected?
ProShares S&P Global Core Battery Metals ETF is expected to pay the next dividend in December.