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ANEW — ProShares MSCI Transformational Changes ETF

NYSE Arca

ProShares MSCI Transformational Changes ETF

Back to Screener
$53.97
-0.34(-0.63%)
O
54.22
H
54.22
L
53.97
V
367.9
⏱️ End-of-day dataAs of Sep 30, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.12
Dividend Yield0.22%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

ANEW pays a quarterly dividend of $0.02999 per share ($0.12 a year, 0.22% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.27-44% 4 payments
2024$0.49+47% 4 payments
2023$0.33+1% 4 payments
2022$0.33+198.7% 1 payments
2021$0.11+501.2% 3 payments
2020$0.02+0% 1 payments

ANEW — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.03Sep 29, 2026Sep 23, 2026Jan 16, 2026RegularUSD
Jun 24, 2026$0.09Jun 30, 2026Jun 24, 2026Jan 16, 2026RegularUSD
Mar 25, 2026$0.04Mar 31, 2026Mar 25, 2026Jan 16, 2026RegularUSD
Dec 24, 2025$0.10Dec 31, 2025Dec 24, 2025Jan 20, 2025RegularUSD
Sep 24, 2025$0.04Sep 30, 2025Sep 24, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.13Jul 1, 2025Jun 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.00Apr 1, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.32Dec 31, 2024Dec 23, 2024Dec 22, 2023RegularUSD
Sep 25, 2024$0.03Oct 2, 2024Sep 25, 2024Dec 22, 2023RegularUSD
Jun 26, 2024$0.12Jul 3, 2024Jun 26, 2024Dec 22, 2023RegularUSD
Mar 20, 2024$0.01Mar 27, 2024Mar 21, 2024Dec 22, 2023RegularUSD
Dec 20, 2023$0.09Dec 28, 2023Dec 21, 2023Mar 17, 2023RegularUSD
Sep 20, 2023$0.05Sep 27, 2023Sep 21, 2023Mar 17, 2023RegularUSD
Jun 21, 2023$0.13Jun 28, 2023Jun 22, 2023Mar 17, 2023RegularUSD
Mar 22, 2023$0.07Mar 29, 2023Mar 23, 2023Mar 17, 2023RegularUSD
Dec 22, 2022$0.33Dec 30, 2022Dec 23, 2022Feb 4, 2022RegularUSD
Dec 23, 2021$0.04Dec 31, 2021Dec 27, 2021Jan 19, 2021RegularUSD
Sep 22, 2021$0.01Sep 29, 2021Sep 23, 2021Jan 19, 2021RegularUSD
Jun 22, 2021$0.06Jun 29, 2021Jun 23, 2021Jan 19, 2021RegularUSD
Dec 23, 2020$0.02Dec 31, 2020Dec 24, 2020Dec 22, 2020RegularUSD