ProShares Large Cap Core Plus (CSM)
88.01
+0.50
(+0.57%)
USD |
BATS |
Oct 05, 16:00
87.94
-0.07
(-0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 16, 2026 | Normal | 0.2124 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | Normal | 0.2276 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 16, 2026 | Normal | 0.2130 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.2594 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.1957 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.2004 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.1693 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.2166 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 22, 2023 | Normal | 0.1649 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 22, 2023 | Normal | 0.1742 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | Normal | 0.1462 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 09, 2023 | Normal | 0.2087 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 09, 2023 | Normal | 0.1445 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 09, 2023 | Normal | 0.1468 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 09, 2023 | Normal | 0.1416 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Feb 04, 2022 | Normal | 0.2039 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Feb 04, 2022 | Normal | 0.1406 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Feb 04, 2022 | Normal | 0.1386 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Feb 04, 2022 | Normal | 0.1327 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 19, 2021 | Normal | 0.1424 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Sep 21, 2021 | Normal | 0.0892 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jan 19, 2021 | Normal | 0.0964 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 19, 2021 | Normal | 0.1058 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 29, 2020 | Normal | 0.1413 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | Jan 29, 2020 | Normal | 0.1080 |