NYSE Arca · ANEW
ProShares MSCI Transformational Changes ETF dividends & splits
$54.36−0.67%
Close Sep 28, 2026 · split-adjustedYield0.22%Annualised from the latest payment
Latest dividend$0.03Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.27-44.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.03 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.0883 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0436 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.1001 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.0417 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.1285 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.0026 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.3174 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.0337 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.124 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.0119 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.0885 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.0478 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1288 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.0662 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.3282 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.0387 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.0125 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.0587 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.0183 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology