Annual Dividend (TTM)
$0.8240
Quarterly
Dividend Yield
1.05%
Last ex-date: Apr 1, 2026
5-Year CAGR
10.01%
Compound annual growth rate
Dividend Growth
17.38%
4 consecutive years

ProShares Large Cap Core Plus (CSM) 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$0.1690
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

Consecutive Years4 years
TTM Growth (YoY)17.38%
3-Year CAGR10.12%
5-Year CAGR10.01%
10-Year CAGR7.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6440
10-Year Average$0.5585
First PaymentSep 24, 2009

ProShares Large Cap Core Plus (CSM) 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 Large Cap Core Plus (CSM) 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-$0.1690Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.2590Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.1960Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.2000Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1690Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.2170Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$0.1650Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.1740Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.1460Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 9, 2023$0.2090Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.1450Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.1470Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.1420Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.2040Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.1410Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.1390Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.1330Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 19, 2021$0.1425Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.0890Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.0965Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.1060Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.1415Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.1080Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.1215Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.1405Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.1595Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.1330Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.1535Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.0985Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.1495Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$0.1235Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.1110Quarterly
Mar 21, 2018-Mar 28, 2018Mar 20, 2018$0.0840Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.1120Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.1345Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.0950Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0870Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1215Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.0960Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0900Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.1050Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.1370Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.1000Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.0810Quarterly
Mar 25, 2015-Apr 2, 2015Mar 24, 2015$0.0950Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.1070Quarterly
Sep 24, 2014-Oct 2, 2014Sep 23, 2014$0.0820Quarterly
Jun 25, 2014-Jul 3, 2014Jun 24, 2014$0.0788Quarterly
Mar 26, 2014-Apr 1, 2014Mar 25, 2014$0.0830Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0897Quarterly
Sep 25, 2013-Oct 1, 2013Sep 24, 2013$0.0658Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.0717Quarterly
Mar 20, 2013-Mar 26, 2013Mar 19, 2013$0.0405Quarterly
Dec 26, 2012-Jan 3, 2013Dec 24, 2012$0.0517Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0112Quarterly
Mar 21, 2012-Mar 27, 2012-$0.0367Quarterly
Dec 23, 2011-Dec 30, 2011-$0.0185Quarterly
Sep 21, 2011-Sep 27, 2011-$0.0408Quarterly
Jun 22, 2011-Jun 28, 2011Jun 21, 2011$0.0283Quarterly
Mar 23, 2011-Mar 29, 2011-$0.0563Quarterly
Sep 21, 2010-Sep 28, 2010-$0.0118Quarterly
Jun 22, 2010-Jun 29, 2010-$0.0315Quarterly
Mar 24, 2010-Mar 30, 2010-$0.0053Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0325Quarterly
Sep 24, 2009-Sep 30, 2009-$0.0220-