- Dividend yield TTM
- 1.98%€0.66/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €33.15 |
Yield | 1.98% |
Interval | Quarterly |
CAGR 3Y | 149.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, ProShares S&P Global Core Battery Metals ETF distributed €0.72. The dividend yield is currently 1.98%, and distributions have increased by 149.42% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 74.94% | 0.55% | |
| 06/24/2026 | 06/30/2026 | €0.18 | ||
| 2025 | €0.72 | 78.40% | 2.17% | |
| 12/24/2025 | 12/31/2025 | €0.29 | ||
| 09/24/2025 | 09/30/2025 | €0.19 | ||
| 06/25/2025 | 07/01/2025 | €0.22 | ||
| 03/26/2025 | 04/01/2025 | €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 September, December, and June.
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 1.98%, 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 06/30/2026. Previous payments were made on: 12/31/2025, 09/30/2025, and 07/01/2025.
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 06/24/2026, 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 September.
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