TDV - ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
Close
76.51
0.834 1.091%
Share volume: 15,748
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$75.68
0.83
1.10%
EX Date | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/23/2021 | 06/22/2021 | 09/22/2021 | 12/23/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/22/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/26/2024 |
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Payment Date | 01/02/2020 | 04/01/2020 | 07/01/2020 | 09/30/2020 | 12/31/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/31/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/30/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 03/27/2024 | 07/03/2024 |
Record Date | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/27/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/23/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/26/2024 |
Declared Date | 12/23/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/22/2021 | 01/22/2021 | 09/21/2021 | 01/22/2021 | 03/22/2022 | 06/21/2022 | 06/24/2022 | 06/24/2022 | 03/21/2023 | 03/29/2023 | 03/29/2023 | 03/29/2023 | 12/21/2023 | 12/21/2023 |
Amount | 0.047529 | 0.141451 | 0.129064 | 0.142662 | 0.166371 | 0.16125 | 0.185855 | 0.167395 | 0.209082 | 0.187457 | 0.21518 | 0.229631 | 0.291133 | 0.177604 | 0.170467 | 0.21232 | 0.243592 | 0.191805 | 0.235061 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |