ProShares - S&P MidCap 400 Dividend Aristocrats ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.03
per share
Dividend yield
2.19%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. 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 | $0.4647 | cut from $0.5144 |
| Mar 25 | Mar 25 | Mar 31 | $0.5144 | cut from $0.6127 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 31 | $0.6127 | raised from $0.4423 |
| Sep 24 | Sep 24 | Sep 30 | $0.4423 | raised from $0.3786 |
| Jun 25 | Jun 25 | Jul 1 | $0.3786 | cut from $0.5164 |
| Mar 26 | Mar 26 | Apr 1 | $0.5164 | cut from $0.6061 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.6061 | raised from $0.3949 |
| Sep 25 | Sep 25 | Oct 2 | $0.3949 | cut from $0.5268 |
| Jun 26 | Jun 26 | Jul 3 | $0.5268 | raised from $0.3131 |
| Mar 20 | Mar 21 | Mar 27 | $0.3131 | cut from $0.6398 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 28 | $0.6398 | raised from $0.4031 |
| Sep 20 | Sep 21 | Sep 27 | $0.4031 | raised from $0.3412 |
| Jun 21 | Jun 22 | Jun 28 | $0.3412 | cut from $0.3796 |
| Mar 22 | Mar 23 | Mar 29 | $0.3796 | cut from $0.548 |
| 2022 | ||||
| Dec 22 | Dec 23 | Dec 30 | $0.548 | raised from $0.379 |
| Sep 21 | Sep 22 | Sep 28 | $0.379 | raised from $0.365 |
| Jun 22 | Jun 23 | Jun 29 | $0.365 | cut from $0.37 |
| Mar 23 | Mar 24 | Mar 30 | $0.37 | cut from $0.5948 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.5948 | raised from $0.434 |
| Sep 22 | Sep 23 | Sep 29 | $0.434 | |
20 payments since Sep 2021.