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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 |