ProShares S&P 500 Dividend Aristocrats ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.16
per share
Dividend yield
2.01%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.3037 from $0.2561 split-adjusted in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 30 | $0.3037 | raised from $0.2561 split-adjusted |
| Mar 25 | Mar 25 | Mar 31 | $0.5122 | cut from $0.6612 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 31 | $0.6612 | raised from $0.5487 |
| Sep 24 | Sep 24 | Sep 30 | $0.5487 | cut from $0.55 |
| Jun 25 | Jun 25 | Jul 1 | $0.55 | raised from $0.4654 |
| Mar 26 | Mar 26 | Apr 1 | $0.4654 | cut from $0.5863 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.5863 | raised from $0.5223 |
| Sep 25 | Sep 25 | Oct 2 | $0.5223 | cut from $0.5502 |
| Jun 26 | Jun 26 | Jul 3 | $0.5502 | raised from $0.3863 |
| Mar 20 | Mar 21 | Mar 27 | $0.3863 | cut from $0.6558 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 28 | $0.6558 | raised from $0.5211 |
| Sep 20 | Sep 21 | Sep 27 | $0.5211 | raised from $0.463 |
| Jun 21 | Jun 22 | Jun 28 | $0.463 | raised from $0.3539 |
| Mar 22 | Mar 23 | Mar 29 | $0.3539 | cut from $0.6004 |
| 2022 | ||||
| Dec 22 | Dec 23 | Dec 30 | $0.6004 | raised from $0.4032 |
| Sep 21 | Sep 22 | Sep 28 | $0.4032 | raised from $0.3883 |
| Jun 22 | Jun 23 | Jun 29 | $0.3883 | raised from $0.3523 |
| Mar 23 | Mar 24 | Mar 30 | $0.3523 | cut from $0.6336 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.6336 | raised from $0.4134 |
| Sep 22 | Sep 23 | Sep 29 | $0.4134 | |
20 payments since Sep 2021.