P
100.82
0.03 (0.03%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Bullish |
| Asset Management (Global) | Mixed | Bullish | |
| Stock | ProShares S&P 500 Dividend Aris | - | - |
AIStockmoo Score
0.6
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.63 |
|
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. |
|
| Sector | Financial Services |
| Industry | Asset Management |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 2.03% |
| 5Y Average Dividend Yield | 2.10% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 23 Dec 2024 | 20 Dec 2024 | 31 Dec 2024 | 0.586338 Cash |
| 25 Sep 2024 | 24 Sep 2024 | 02 Oct 2024 | 0.522315 Cash |
| 26 Jun 2024 | 25 Jun 2024 | 03 Jul 2024 | 0.550235 Cash |
| 20 Mar 2024 | 19 Mar 2024 | 27 Mar 2024 | 0.386266 Cash |
| 20 Dec 2023 | 19 Dec 2023 | 28 Dec 2023 | 0.655835 Cash |
| 20 Sep 2023 | 19 Sep 2023 | 27 Sep 2023 | 0.521068 Cash |
| 21 Jun 2023 | 20 Jun 2023 | 28 Jun 2023 | 0.462991 Cash |
| 22 Mar 2023 | 21 Mar 2023 | 29 Mar 2023 | 0.353893 Cash |
| 22 Dec 2022 | 21 Dec 2022 | 30 Dec 2022 | 0.60037 Cash |
| 21 Sep 2022 | 20 Sep 2022 | 28 Sep 2022 | 0.403209 Cash |
| 22 Jun 2022 | 21 Jun 2022 | 29 Jun 2022 | 0.388262 Cash |
| 23 Mar 2022 | 22 Mar 2022 | 30 Mar 2022 | 0.352262 Cash |
| 23 Dec 2021 | 22 Dec 2021 | 31 Dec 2021 | 0.633571 Cash |
| 22 Sep 2021 | 21 Sep 2021 | 29 Sep 2021 | 0.413424 Cash |
| 22 Jun 2021 | 21 Jun 2021 | 29 Jun 2021 | 0.437185 Cash |
| 23 Mar 2021 | 22 Mar 2021 | 30 Mar 2021 | 0.376026 Cash |
| 23 Dec 2020 | 22 Dec 2020 | 31 Dec 2020 | 0.534768 Cash |
| 23 Sep 2020 | 22 Sep 2020 | 30 Sep 2020 | 0.415076 Cash |
| 24 Jun 2020 | 23 Jun 2020 | 01 Jul 2020 | 0.413303 Cash |
| 25 Mar 2020 | 24 Mar 2020 | 01 Apr 2020 | 0.343763 Cash |
| 24 Dec 2019 | 23 Dec 2019 | 02 Jan 2020 | 0.440285 Cash |
| 25 Sep 2019 | 24 Sep 2019 | 02 Oct 2019 | 0.363678 Cash |
| 25 Jun 2019 | 24 Jun 2019 | 02 Jul 2019 | 0.385819 Cash |
| 20 Mar 2019 | 19 Mar 2019 | 27 Mar 2019 | 0.240249 Cash |
| 26 Dec 2018 | 24 Dec 2018 | 03 Jan 2019 | 0.420242 Cash |
| 26 Sep 2018 | 25 Sep 2018 | 03 Oct 2018 | 0.347312 Cash |
| 20 Jun 2018 | 19 Jun 2018 | 27 Jun 2018 | 0.426414 Cash |
| 21 Mar 2018 | 20 Mar 2018 | 28 Mar 2018 | 0.242157 Cash |
| 26 Dec 2017 | 22 Dec 2017 | 04 Jan 2018 | 0.372259 Cash |
| 27 Sep 2017 | 26 Sep 2017 | 05 Oct 2017 | 0.332935 Cash |
| 21 Jun 2017 | 20 Jun 2017 | 29 Jun 2017 | 0.215225 Cash |
| 22 Mar 2017 | 21 Mar 2017 | 30 Mar 2017 | 0.193865 Cash |
| 21 Dec 2016 | 20 Dec 2016 | 30 Dec 2016 | 0.423717 Cash |
| 21 Sep 2016 | 20 Sep 2016 | 29 Sep 2016 | 0.273418 Cash |
| 22 Jun 2016 | 21 Jun 2016 | 30 Jun 2016 | 0.246691 Cash |
| 21 Jun 2016 | 21 Jun 2016 | 30 Jun 2016 | 0.246691 Cash |
| 23 Mar 2016 | 22 Mar 2016 | 01 Apr 2016 | 0.205465 Cash |
| 22 Dec 2015 | 21 Dec 2015 | 31 Dec 2015 | 0.291475 Cash |
| 23 Sep 2015 | 22 Sep 2015 | 01 Oct 2015 | 0.248191 Cash |
| 24 Jun 2015 | 23 Jun 2015 | 02 Jul 2015 | 0.258102 Cash |
| 25 Mar 2015 | 24 Mar 2015 | 02 Apr 2015 | 0.198332 Cash |
| 22 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | 0.23919 Cash |
| 24 Sep 2014 | 23 Sep 2014 | 02 Oct 2014 | 0.214678 Cash |
| 25 Jun 2014 | 24 Jun 2014 | 03 Jul 2014 | 0.165512 Cash |
| 26 Mar 2014 | - | 01 Apr 2014 | 0.179929 Cash |
| 24 Dec 2013 | - | 31 Dec 2013 | 0.134373 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 2.05 | 4 | 2.03 |
| 2023 | 1.99 | 4 | 2.09 |
| 2022 | 1.74 | 4 | 1.94 |
| 2021 | 1.86 | 4 | 1.90 |
| 2020 | 2.15 | 5 | 2.69 |
| 2019 | 1.41 | 4 | 1.87 |
| 2018 | 1.39 | 4 | 2.29 |
| 2017 | 0.742 | 3 | 1.16 |
| 2016 | 1.40 | 5 | 2.59 |
| 2015 | 0.996 | 4 | 2.02 |
| 2014 | 0.799 | 4 | 1.60 |
| 2013 | 0.134 | 1 | 0.31 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |