ProShares MSCI Transformational Changes ETF (ANEW)

🇺🇸NYSE

42.34 -0.3521 (-0.82%)

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At close: Jun 20, 2024, 4:00 PM

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 DatePayment AmountPayment Date
Mar 20, 2024$0.012Mar 27, 2024
Dec 20, 2023$0.089Dec 28, 2023
Sep 20, 2023$0.048Sep 27, 2023
Jun 21, 2023$0.129Jun 28, 2023
Mar 22, 2023$0.066Mar 29, 2023
Dec 22, 2022$0.328Dec 30, 2022
Dec 23, 2021$0.039Dec 31, 2021
Sep 22, 2021$0.012Sep 29, 2021
Jun 22, 2021$0.059Jun 29, 2021
Dec 23, 2020$0.018Dec 31, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range32.192 - 42.692
5 Year Yield Range0.12 - 0.12%
Forward Dividend Yield0.11%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume2,300
NAV41.67
Years Paying Dividends4 years

About ANEW

Fund Website

The 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 CountAsset Class
152Equity

ETF Company

Region

ProSharesUnited States