Cboe BZX · CSM
ProShares Large Cap Core Plus dividends & splits
$87.07−0.75%
Close Sep 28, 2026 · split-adjustedYield0.98%Annualised from the latest payment
Latest dividend$0.2124Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.82+17.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.2124 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.2276 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.213 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.2594 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.1957 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.2004 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.1693 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2166 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.1649 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.1742 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.1462 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.2087 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.1445 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1468 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.1416 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.2039 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.1406 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.1386 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.1327 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2848 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.1783 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.1927 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.2117 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.2826 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.216 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.2429 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.2808 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.3194 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.266 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.3072 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.1973 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.2991 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.2472 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.2221 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.1682 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.2239 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.2688 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.1898 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.174 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2435 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.1916 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1804 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.2103 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.2103 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.2739 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.1996 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.162 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.3798 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.4284 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $0.3279 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.3153 | Regular |
| Mar 26, 2014 | Apr 1, 2014 | $0.3324 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.3587 | Regular |
| Sep 25, 2013 | Oct 1, 2013 | $0.263 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.2868 | Regular |
| Mar 20, 2013 | Mar 26, 2013 | $0.1623 | Regular |
| Dec 26, 2012 | Jan 3, 2013 | $0.207 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.0453 | Regular |
| Mar 21, 2012 | Mar 27, 2012 | $0.1473 | unknown |
| Dec 23, 2011 | Dec 30, 2011 | $0.0736 | unknown |
| Sep 21, 2011 | Sep 27, 2011 | $0.1629 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.113 | unknown |
| Mar 23, 2011 | Mar 29, 2011 | $0.2254 | unknown |
| Sep 21, 2010 | Sep 28, 2010 | $0.0468 | unknown |
| Jun 22, 2010 | Jun 29, 2010 | $0.1265 | unknown |
| Mar 24, 2010 | Mar 30, 2010 | $0.0214 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.13 | unknown |
| Sep 24, 2009 | Sep 30, 2009 | $0.0878 | unknown |
Stock splits
Jan 13, 2022 · 2-for-1May 20, 2015 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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