- Dividend yield TTM
- 0.71%€0.30/unit
- Dividend growth (CAGR 5Y)
- 24.61%
- 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 | €42.51 |
Yield | 0.71% |
Interval | Quarterly |
CAGR 3Y | 16.11% |
CAGR 5Y | 24.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. distributed €0.38. The dividend yield is currently 0.71%, and distributions have increased by 16.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 50.28% | 0.44% | |
| 24/06/2026 | 30/06/2026 | €0.15 | ||
| 25/03/2026 | 31/03/2026 | €0.0392 | ||
| 2025 | €0.38 | 16.08% | 0.82% | |
| 24/12/2025 | 31/12/2025 | €0.0791 | ||
| 24/09/2025 | 30/09/2025 | €0.0355 | ||
| 25/06/2025 | 01/07/2025 | €0.20 | ||
| 26/03/2025 | 01/04/2025 | €0.0659 | ||
| 2024 | €0.33 | 53.75% | 0.62% | |
| 2023 | €0.21 | 11.24% | 0.45% | |
| 2022 | €0.24 | 96.24% | 0.55% | |
| 2021 | €0.12 | 3.24% | 0.18% | |
| 2020 | €0.13 | 6.57% | 0.21% | |
| 2019 | €0.12 | 0.00% | 0.30% | |
Frequently asked questions
When does Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. pay dividends?
Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. pay dividends?
Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. pay?
The dividend yield is currently 0.71%, and payouts have increased by 16.11% over the past 3 years.
When were the most recent dividend payment dates for Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N.?
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 Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. in 2025?
In 2025, Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. paid €0.38 in dividends.
How much was the dividend from Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. in 2024?
In 2024, Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. paid €0.33 in dividends.
When is the next dividend from Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. expected?
Proshs Tr.-ProShs Pet Care ETF Registered Shares o.N. is expected to pay the next dividend in September.