CBOE : CSM

ProShares - Large Cap Core Plus — Dividend History

$89.17 USD

-$0.07 (-0.07%)

Volume
2.34K
Average Volume
6.29K
Market Capitalization
$526.84M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$89.74
Year Low
$71.65
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.22759

Per Share
Last Ex-Dividend Date

2026-06-24

Declaration Date

2026-01-16

Payable Date

2026-06-30

CSM Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-24 Quarterly 0.22759 2026-01-16 2026-06-24 2026-06-30
2026-03-25 Quarterly 0.21297 2026-01-16 2026-03-25 2026-03-31
2025-12-24 Quarterly 0.25936 2025-01-20 2025-12-24 2025-12-31
2025-09-24 Quarterly 0.1957 2025-01-20 2025-09-24 2025-09-30
2025-06-25 Quarterly 0.20044 2025-01-20 2025-06-25 2025-07-01
2025-03-26 Quarterly 0.16929 2025-01-20 2025-03-26 2025-04-01
2024-12-23 Quarterly 0.2166 2023-12-22 2024-12-23 2024-12-31
2024-09-25 Quarterly 0.16489 2024-09-25 2024-10-02
2024-06-26 Quarterly 0.17418 2023-12-22 2024-06-26 2024-07-03
2024-03-20 Quarterly 0.14616 2023-12-22 2024-03-21 2024-03-27
2023-12-20 Quarterly 0.20868 2023-12-21 2023-12-28
2023-09-20 Quarterly 0.14454 2023-09-19 2023-09-21 2023-09-27
2023-06-21 Quarterly 0.14681 2023-06-20 2023-06-22 2023-06-28
2023-03-22 Quarterly 0.14165 2023-03-21 2023-03-23 2023-03-29
2022-12-22 Quarterly 0.204 2022-12-21 2022-12-23 2022-12-30
2022-09-21 Quarterly 0.141 2022-09-20 2022-09-22 2022-09-28
2022-06-22 Quarterly 0.139 2022-06-21 2022-06-23 2022-06-29
2022-03-23 Quarterly 0.133 2022-03-22 2022-03-24 2022-03-30
2021-12-23 Quarterly 0.2848 2021-12-27 2021-12-31
2021-09-22 Quarterly 0.178 2021-09-21 2021-09-23 2021-09-29
2021-06-22 Quarterly 0.193 2021-06-21 2021-06-23 2021-06-29
2021-03-23 Quarterly 0.2117 2021-03-22 2021-03-24 2021-03-30
2020-12-23 Quarterly 0.283 2020-12-22 2020-12-24 2020-12-31
2020-09-23 Quarterly 0.216 2020-09-22 2020-09-24 2020-09-30
2020-06-24 Quarterly 0.243 2020-06-23 2020-06-25 2020-07-01
2020-03-25 Quarterly 0.281 2020-03-24 2020-03-26 2020-04-01
2019-12-24 Quarterly 0.319 2019-12-23 2019-12-26 2020-01-02
2019-09-25 Quarterly 0.266 2019-09-24 2019-09-26 2019-10-02
2019-06-25 Quarterly 0.307 2019-06-24 2019-06-26 2019-07-02
2019-03-20 Quarterly 0.197 2019-03-19 2019-03-21 2019-03-27
2018-12-26 Quarterly 0.299 2018-12-24 2018-12-27 2019-01-03
2018-09-26 Quarterly 0.247 2018-09-25 2018-09-27 2018-10-03
2018-06-20 Quarterly 0.222 2018-06-19 2018-06-21 2018-06-27
2018-03-21 Quarterly 0.168 2018-03-20 2018-03-22 2018-03-28
2017-12-26 Quarterly 0.224 2017-12-22 2017-12-27 2018-01-04
2017-09-27 Quarterly 0.269 2017-09-26 2017-09-28 2017-10-05
2017-06-21 Quarterly 0.19 2017-06-20 2017-06-23 2017-06-29
2017-03-22 Quarterly 0.174 2017-03-21 2017-03-24 2017-03-30
2016-12-21 Quarterly 0.243 2016-12-20 2016-12-23 2016-12-30
2016-09-21 Quarterly 0.192 2016-09-20 2016-09-23 2016-09-29
2016-06-22 Quarterly 0.18 2016-06-21 2016-06-24 2016-06-30
2016-03-23 Quarterly 0.21 2016-03-22 2016-03-28 2016-04-01
2015-12-22 Quarterly 0.274 2015-12-24 2015-12-31
2015-09-23 Quarterly 0.2 2015-09-22 2015-09-25 2015-10-01
2015-06-24 Quarterly 0.162 2015-06-23 2015-06-26 2015-07-02
2015-03-25 Quarterly 0.38 2015-03-24 2015-03-27 2015-04-02
2014-12-22 Quarterly 0.428 2014-12-19 2014-12-24 2014-12-31
2014-09-24 Quarterly 0.328 2014-09-23 2014-09-26 2014-10-02
2014-06-25 Quarterly 0.315 2014-06-24 2014-06-27 2014-07-03
2014-03-26 Quarterly 0.332 2014-03-28 2014-04-01
2013-12-24 Quarterly 0.359 2013-12-27 2013-12-31
2013-09-25 Quarterly 0.263 2013-09-27 2013-10-01
2013-06-26 Quarterly 0.287 2013-06-28 2013-07-02
2013-03-20 Quarterly 0.162 2013-03-22 2013-03-26
2012-12-26 Quarterly 0.207 2012-12-28 2013-01-03
2012-09-25 Quarterly 0.045 2012-09-27 2012-10-01
2012-03-21 Quarterly 0.147 2012-03-23 2012-03-27
2011-12-23 Quarterly 0.074 2011-12-28 2011-12-30
2011-09-21 Quarterly 0.163 2011-09-23 2011-09-27
2011-06-22 Quarterly 0.113 2011-06-21 2011-06-24 2011-06-28
2011-03-23 Quarterly 0.225 2011-03-25 2011-03-29
2010-09-21 Quarterly 0.047
2010-06-22 Quarterly 0.126
2010-03-24 Quarterly 0.021
2009-12-23 Quarterly 0.13 2009-12-28 2009-12-30
2009-09-24 Quarterly 0.088