- Dividend yield TTM
- 0.51%€0.24/unit
- Dividend growth (CAGR 5Y)
- 72.94%
- 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 | €46.69 |
Yield | 0.51% |
Interval | Quarterly |
CAGR 3Y | 8.80% |
CAGR 5Y | 72.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, ProShares MSCI Transformational Changes ETF distributed €0.23. The dividend yield is currently 0.51%, and distributions have decreased by 8.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 50.70% | 0.25% | |
| 06/24/2026 | 06/30/2026 | €0.0773 | ||
| 03/25/2026 | 03/31/2026 | €0.0377 | ||
| 2025 | €0.23 | 49.45% | 0.54% | |
| 12/24/2025 | 12/31/2025 | €0.0853 | ||
| 09/24/2025 | 09/30/2025 | €0.0356 | ||
| 06/25/2025 | 07/01/2025 | €0.11 | ||
| 03/26/2025 | 04/01/2025 | €0.00238 | ||
| 2024 | €0.46 | 50.57% | 1.06% | |
| 2023 | €0.31 | 1.13% | 0.88% | |
| 2022 | €0.31 | 229.44% | 1.05% | |
| 2021 | €0.0941 | 527.33% | 0.24% | |
| 2020 | €0.015 | 0.00% | 0.04% | |
Frequently asked questions
When does ProShares MSCI Transformational Changes ETF pay dividends?
ProShares MSCI Transformational Changes ETF pays dividends in September, December, March, and June.
How often does ProShares MSCI Transformational Changes ETF pay dividends?
ProShares MSCI Transformational Changes ETF pays dividends quarterly.
What percentage of dividends does ProShares MSCI Transformational Changes ETF pay?
The dividend yield is currently 0.51%, and payouts have decreased by 8.80% over the past 3 years.
When were the most recent dividend payment dates for ProShares MSCI Transformational Changes ETF?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold ProShares MSCI Transformational Changes ETF in your portfolio to receive the latest dividend?
If you held ProShares MSCI Transformational Changes ETF in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares MSCI Transformational Changes ETF in 2025?
In 2025, ProShares MSCI Transformational Changes ETF paid €0.23 in dividends.
How much was the dividend from ProShares MSCI Transformational Changes ETF in 2024?
In 2024, ProShares MSCI Transformational Changes ETF paid €0.46 in dividends.
When is the next dividend from ProShares MSCI Transformational Changes ETF expected?
ProShares MSCI Transformational Changes ETF is expected to pay the next dividend in September.
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