ANEW
ProShares - MSCI Transformational Changes ETF
ANEW | AMEX
$54.66
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
0.48%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-46.56%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.030 | Jan 16, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.088 | Jan 16, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.044 | Jan 16, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.100 | Jan 20, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.042 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.128 | Jan 20, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.003 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.317 | Dec 22, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.034 | Dec 22, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.124 | Dec 22, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.012 | Dec 22, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.089 | Mar 17, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.048 | Mar 17, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.129 | Mar 17, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.066 | Mar 17, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.328 | Feb 4, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Dec 23, 2021 | $0.039 | - | Dec 27, 2021 | Dec 31, 2021 |
| Sep 22, 2021 | $0.012 | Jan 19, 2021 | Sep 23, 2021 | Sep 29, 2021 |
| Jun 22, 2021 | $0.059 | Jan 19, 2021 | Jun 23, 2021 | Jun 29, 2021 |
| Dec 23, 2020 | $0.018 | Dec 22, 2020 | Dec 24, 2020 | Dec 31, 2020 |
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