ANEWQuarterlyETF
ProShares MSCI Transformational Changes ETF
$55.23
close Sep 22 · 125 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.05%0.22% annualized
To yield $100
$184,1693,335 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.72 per share total$0.27 last 12 months · 0.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.0883 | +102.3% | $49.88 | -0.26% | same day |
| Mar 25, 2026 | $0.0436 | -56.4% | $45.49 | -0.92% | same day |
| Dec 24, 2025 | $0.1001 | +139.9% | $50.81 | 0.07% | 7d |
| Sep 24, 2025 | $0.0417 | -67.5% | $51.74 | 0.39% | 5d |
| Jun 25, 2025 | $0.1285 | +4904.4% | $49.42 | 0.42% | 1d |
| Mar 26, 2025 | $0.0026 | -99.2% | $46.39 | 1.04% | 26d |
| Dec 23, 2024 | $0.3174 | — | $45.96 | 0.50% | 1d |
When is ANEW's next ex-dividend date?
The next ex-dividend date for ProShares MSCI Transformational Changes ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the ANEW dividend?
The most recent ProShares MSCI Transformational Changes ETF dividend was $0.0300 per share, 0.05% of the $55.23 share price, or about 0.22% annualized at its quarterly cadence.
When does ANEW pay its dividend?
ProShares MSCI Transformational Changes ETF pays quarterly; the next payment date has not been announced.
How often does ANEW pay dividends?
ProShares MSCI Transformational Changes ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.