Price Alert

ProShares - MSCI Transfor... (ANEW)

AMEX: ANEW · Real-Time Price · USD

51.29

0.00 (0.00%)

At close: Sep 11, 2025, 9:41 AM

Dividends

ANEW has a dividend yield of 0.98% and paid $0.61 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

0.98%

Annual Dividend

0.61

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

38.02%

Dividend Growth

-78.4%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.128	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.003	Jan 20, 2025	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.317	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.034	Dec 22, 2023	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.124	Dec 22, 2023	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.012	Dec 22, 2023	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.089	Mar 17, 2023	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.048	Mar 17, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.129	Mar 17, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.066	Mar 17, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.328	Feb 4, 2022	Dec 23, 2022	Dec 30, 2022
Dec 23, 2021	$0.039	n/a	Dec 27, 2021	Dec 31, 2021
Sep 22, 2021	$0.012	Jan 19, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$0.059	Jan 19, 2021	Jun 23, 2021	Jun 29, 2021
Dec 23, 2020	$0.018	Dec 22, 2020	Dec 24, 2020	Dec 31, 2020

* Dividend amounts are adjusted for stock splits when applicable.