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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 12/21/2023 | 09/03/2024 | 09/10/2024 | $73.19 | 0 | 4.41% | monthly | Cash | ProShares S&P 500 Bond ETF | |
| 08/01/2024 | 12/21/2023 | 08/01/2024 | 08/08/2024 | $73.19 | 0 | 4.41% | monthly | Cash | ProShares S&P 500 Bond ETF | |
| 07/01/2024 | 12/21/2023 | 07/01/2024 | 07/09/2024 | $73.19 | 0 | 4.41% | monthly | Cash | ProShares S&P 500 Bond ETF | |
| 06/03/2024 | 12/21/2023 | 06/03/2024 | 06/10/2024 | $73.19 | 0 | 4.41% | monthly | Cash | ProShares S&P 500 Bond ETF | |
| 05/01/2024 | 12/21/2023 | 05/02/2024 | 05/08/2024 | $73.19 | 0 | 4.41% | monthly | Cash | ProShares S&P 500 Bond ETF | |
| 04/01/2024 | 12/21/2023 | 04/02/2024 | 04/08/2024 | $73.19 | 0 | 4.41% | monthly | Cash | ProShares S&P 500 Bond ETF | |
| 03/01/2024 | 12/21/2023 | 03/04/2024 | 03/08/2024 | $73.19 | 0.290628 | 4.41% | monthly | Cash | USD | ProShares S&P 500 Bond ETF |
| 02/01/2024 | 12/21/2023 | 02/02/2024 | 02/08/2024 | $73.19 | 0.309435 | 4.41% | monthly | Cash | USD | ProShares S&P 500 Bond ETF |
| 12/20/2023 | 02/02/2023 | 12/21/2023 | 12/28/2023 | $73.19 | 0.292672 | 4.41% | monthly | Cash | USD | ProShares S&P 500 Bond ETF |
| 12/01/2023 | 02/02/2023 | 12/04/2023 | 12/08/2023 | $73.19 | 0.285881 | 4.41% | monthly | Cash | USD | ProShares S&P 500 Bond ETF |
| 11/01/2023 | 02/02/2023 | 11/02/2023 | 11/08/2023 | $73.19 | 0.285386 | 4.41% | monthly | Cash | USD | ProShares S&P 500 Bond ETF |
| 10/02/2023 | 02/02/2023 | 10/03/2023 | 10/10/2023 | $73.19 | 0.278883 | 4.41% | monthly | Cash | USD | ProShares S&P 500 Bond ETF |