ANEW · ProShares MSCI Transformational Changes ETF · Dividend History & Yield
Volume · Oct 12
7
Avg daily vol (3M)
197
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.03
ex-date Sep 23, 2026
· cut 65.9%
Dividend Yield (TTM, derived)
0.48%
$0.262 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Dec 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.162 | — | |
| 2025 | 4 | $0.273 | −43.9% | |
| 2024 | 4 | $0.487 | +46.7% | |
| 2023 | 4 | $0.332 | +1.2% | |
| 2022 | 1 | $0.328 | +198.2% | |
| 2021 | 3 | $0.11 | — | |
| 2020 · first year on file | 1 | $0.018 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 23, 2026 | $0.03 |
| Jun 24, 2026 | $0.088 |
| Mar 25, 2026 | $0.044 |
| Dec 24, 2025 | $0.10 |
| Sep 24, 2025 | $0.042 |
| Jun 25, 2025 | $0.128 |
| Mar 26, 2025 | $0.003 |
| Dec 23, 2024 | $0.317 |
| Sep 25, 2024 | $0.034 |
| Jun 26, 2024 | $0.124 |
| Mar 20, 2024 | $0.012 |
| Dec 20, 2023 | $0.089 |
| Sep 20, 2023 | $0.048 |
| Jun 21, 2023 | $0.129 |
| Mar 22, 2023 | $0.066 |
| Dec 22, 2022 | $0.328 |
| Dec 23, 2021 | $0.039 |
| Sep 22, 2021 | $0.012 |
| Jun 22, 2021 | $0.059 |
| Dec 23, 2020 | $0.018 |
History on file starts Dec 23, 2020; earlier payments, if any, are not in this record.