Investment Objective: ProShares S&P MidCap 400 Dividend Aristocrats is an investment vehicle in USA. It is currently trading at 89.96 USD.
Strategy: The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends …
Income: This is a distributing fund with a current yield of 2.15%.
Yes, it pays an annual dividend of 1.93 USD (2.15% yield).
ProShares S&P MidCap 400 Dividend Aristocrats is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.35 USD
|
| Sept. 29, 2027 (estimated) | 0.4465 |
| June 29, 2027 (estimated) | 0.3908 |
| March 30, 2027 (estimated) | 0.5110 |
| ▸2026 |
2.02 USD
|
| Dec. 31, 2026 (estimated) | 0.6430 |
| Sept. 29, 2026 | 0.3970 |
| June 30, 2026 | 0.4650 |
| March 31, 2026 | 0.5140 |
| ▸2025 |
1.95 USD
|
| Dec. 31, 2025 | 0.6130 |
| Sept. 30, 2025 | 0.4420 |
| July 1, 2025 | 0.3790 |
| April 1, 2025 | 0.5160 |
| ▸2024 |
1.84 USD
|
| Dec. 31, 2024 | 0.6060 |
| Oct. 2, 2024 | 0.3950 |
| July 3, 2024 | 0.5270 |
| March 27, 2024 | 0.3130 |
| ▸2023 |
1.76 USD
|
| Dec. 28, 2023 | 0.6400 |
| Sept. 27, 2023 | 0.4030 |
| June 28, 2023 | 0.3410 |
| March 29, 2023 | 0.3800 |
| ▸2022 |
1.66 USD
|
| Dec. 30, 2022 | 0.5480 |
| Sept. 28, 2022 | 0.3790 |
| June 29, 2022 | 0.3650 |
| March 30, 2022 | 0.3700 |
| ▸2021 |
1.84 USD
|
| Dec. 31, 2021 | 0.5950 |
| Sept. 29, 2021 | 0.4340 |
| June 29, 2021 | 0.4890 |
| March 30, 2021 | 0.3270 |
| ▸2020 |
1.86 USD
|
| Dec. 31, 2020 | 0.5130 |
| Sept. 30, 2020 | 0.3020 |
| July 1, 2020 | 0.3040 |
| April 1, 2020 | 0.3940 |
| Jan. 2, 2020 | 0.3500 |
| ▸2019 |
1.10 USD
|
| Oct. 2, 2019 | 0.3330 |
| July 2, 2019 | 0.3210 |
| March 27, 2019 | 0.1770 |
| Jan. 3, 2019 | 0.2670 |
| ▸2018 |
1.08 USD
|
| Oct. 3, 2018 | 0.3160 |
| June 27, 2018 | 0.2370 |
| March 28, 2018 | 0.2610 |
| Jan. 4, 2018 | 0.2650 |
| ▸2017 |
0.63 USD
|
| Oct. 5, 2017 | 0.2220 |
| June 29, 2017 | 0.2220 |
| March 30, 2017 | 0.1810 |
| ▸2016 |
0.60 USD
|
| Dec. 30, 2016 | 0.1770 |
| Sept. 29, 2016 | 0.1620 |
| June 30, 2016 | 0.1380 |
| April 1, 2016 | 0.1261 |
| ▸2015 |
0.65 USD
|
| Dec. 31, 2015 | 0.2260 |
| Oct. 1, 2015 | 0.1480 |
| July 2, 2015 | 0.1740 |
| April 2, 2015 | 0.1041 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares S&P MidCap 400 Dividend Aristocrats | Sep 29, 2026 | Paid | 0.397 USD |
| ProShares S&P MidCap 400 Dividend Aristocrats | Jun 30, 2026 | Paid | 0.465 USD |
| ProShares S&P MidCap 400 Dividend Aristocrats | Mar 31, 2026 | Paid | 0.514 USD |
| ProShares S&P MidCap 400 Dividend Aristocrats | Dec 31, 2025 | Paid | 0.613 USD |
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