- Dividend yield TTM
- 1.03%€0.93/unit
- Dividend growth (CAGR 5Y)
- 8.49%
- 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 | €90.62 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 2.45% |
CAGR 5Y | 8.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 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 1.03%, and distributions have decreased by 2.45% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 16.87% | 0.76% | |
| 09/23/2026 | 09/29/2026 | €0.23 | ||
| 06/24/2026 | 06/30/2026 | €0.24 | ||
| 03/25/2026 | 03/31/2026 | €0.22 | ||
| 2025 | €0.83 | 1.22% | 1.11% | |
| 12/24/2025 | 12/31/2025 | €0.25 | ||
| 09/24/2025 | 09/30/2025 | €0.20 | ||
| 06/25/2025 | 07/01/2025 | €0.18 | ||
| 03/26/2025 | 04/01/2025 | €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 December, March, June, and September.
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 1.03%, 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 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
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 09/23/2026, 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 December.