ProShares MSCI Transformational Changes ETF (ANEW)
🇺🇸NYSE
41.38 -0.485 (-1.16%)
Add to CalculatorAt close: Jul 24, 2024, 10:01 AM
ANEW Dividends
ProShares MSCI Transformational Changes ETF has an annual dividend yield of 0.67%, the payout is currently $0.05 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 20, 2024.
Dividend Yield (TTM)
0.67%
Annual Dividend (FWD)
$0.05
Ex Dividend Date
Mar 20, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 20, 2024 | $0.012 | Mar 27, 2024 | Mar 21, 2024 |
| Dec 20, 2023 | $0.089 | Dec 28, 2023 | Dec 21, 2023 |
| Sep 20, 2023 | $0.048 | Sep 27, 2023 | Sep 21, 2023 |
| Jun 21, 2023 | $0.129 | Jun 28, 2023 | Jun 22, 2023 |
| Mar 22, 2023 | $0.066 | Mar 29, 2023 | Mar 23, 2023 |
| Dec 22, 2022 | $0.328 | Dec 30, 2022 | Dec 23, 2022 |
| Dec 23, 2021 | $0.039 | Dec 31, 2021 | Dec 27, 2021 |
| Sep 22, 2021 | $0.012 | Sep 29, 2021 | Sep 23, 2021 |
| Jun 22, 2021 | $0.059 | Jun 29, 2021 | Jun 23, 2021 |
| Dec 23, 2020 | $0.018 | Dec 31, 2020 | Dec 24, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 32.192 - 43.388 |
| 5 Year Yield Range | 0.12 - 0.12% |
| Forward Dividend Yield | 0.11% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 0 |
| NAV | 41.67 |
| Years Paying Dividends | 4 years |
About ANEW
Fund WebsiteThe index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the same proportion as the index.
| Holding Count | Asset Class |
| 152 | Equity |
ETF Company | Region |
| ProShares | United States |