Annual Dividend (TTM)
$0.2730
Quarterly
Dividend Yield
0.56%
Last ex-date: Apr 1, 2026
5-Year CAGR
72.26%
Compound annual growth rate
Dividend Growth
-43.94%
Year-over-year change

ProShares MSCI Transformational Changes ETF (ANEW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0030
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-43.94%
3-Year CAGR-5.93%
5-Year CAGR72.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3060
10-Year Average$0.2580
First PaymentDec 23, 2020

ProShares MSCI Transformational Changes ETF (ANEW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares MSCI Transformational Changes ETF (ANEW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.0030Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.1000Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.0420Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.1280Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.0030Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.3170Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$0.0340Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.1240Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.0120Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Mar 17, 2023$0.0890Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Mar 17, 2023$0.0480Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Mar 17, 2023$0.1290Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 17, 2023$0.0660Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Feb 4, 2022$0.3280Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 19, 2021$0.0390Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 19, 2021$0.0120Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 19, 2021$0.0590Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.0180-