- Dividend yield TTM
- 2.05%€1.00/unit
- Dividend growth (CAGR 5Y)
- 0.63%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.82 |
Yield | 2.05% |
Interval | Quarterly |
CAGR 3Y | 11.73% |
CAGR 5Y | 0.63% |
CAGR 10Y | 7.85% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, ProShares S&P 500 Dividend Aristocrats ETF distributed €0.96. The dividend yield is currently 2.05%, and distributions have increased by 11.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 48.96% | 1.00% | |
| 24/06/2026 | 30/06/2026 | €0.27 | ||
| 25/03/2026 | 31/03/2026 | €0.22 | ||
| 2025 | €0.96 | 1.05% | 2.17% | |
| 24/12/2025 | 31/12/2025 | €0.28 | ||
| 24/09/2025 | 30/09/2025 | €0.23 | ||
| 25/06/2025 | 01/07/2025 | €0.23 | ||
| 26/03/2025 | 01/04/2025 | €0.22 | ||
| 2024 | €0.95 | 75.93% | 1.99% | |
| 2023 | €0.54 | 22.86% | 1.26% | |
| 2022 | €0.70 | 6.06% | 1.65% | |
| 2021 | €0.66 | 29.79% | 1.53% | |
| 2020 | €0.94 | 73.37% | 2.85% | |
| 2019 | €0.54 | 30.27% | 1.59% | |
| 2018 | €0.42 | 28.18% | 1.60% | |
| 2017 | €0.32 | 22.73% | 1.22% | |
| 2016 | €0.42 | 6.87% | 1.66% | |
| 2015 | €0.45 | 45.78% | 1.97% | |
| 2014 | €0.31 | 532.92% | 1.51% | |
| 2013 | €0.0489 | 0.00% | - | |
Frequently asked questions
When does ProShares S&P 500 Dividend Aristocrats ETF pay dividends?
ProShares S&P 500 Dividend Aristocrats ETF pays dividends in September, December, March and June.
How often does ProShares S&P 500 Dividend Aristocrats ETF pay dividends?
ProShares S&P 500 Dividend Aristocrats ETF pays dividends quarterly.
What percentage of dividends does ProShares S&P 500 Dividend Aristocrats ETF pay?
The dividend yield is currently 2.05%, and payouts have increased by 11.73% over the past 3 years.
When were the most recent dividend payment dates for ProShares S&P 500 Dividend Aristocrats 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 S&P 500 Dividend Aristocrats ETF in your portfolio to receive the latest dividend?
If you held ProShares S&P 500 Dividend Aristocrats ETF in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares S&P 500 Dividend Aristocrats ETF in 2025?
In 2025, ProShares S&P 500 Dividend Aristocrats ETF paid €0.96 in dividends.
How much was the dividend from ProShares S&P 500 Dividend Aristocrats ETF in 2024?
In 2024, ProShares S&P 500 Dividend Aristocrats ETF paid €0.95 in dividends.
When is the next dividend from ProShares S&P 500 Dividend Aristocrats ETF expected?
ProShares S&P 500 Dividend Aristocrats ETF is expected to pay the next dividend in September.