ProShares Large Cap Core Plus (CSM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.91
- Forward yield
- 1.04%
- Growth streak
- 3 years
ProShares Large Cap Core Plus pays a quarterly distribution. Its most recent payment was $0.21 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.91 per share, a yield of 1.03% at a share price of $88.49.
The amount changes from quarter to quarter. Ex-dates fall in the second half of March, June, September and December, and payment usually follows about a week later. In each full year in the table, the December distribution was the largest of the four. The table starts with $0.28 in December 2021, its largest. Since then, quarterly amounts have ranged from $0.13 in March 2022 to $0.26 in December 2025.
Distributions with ex-dates in each calendar year added up to $0.61 in 2022, $0.64 in 2023, $0.70 in 2024 and $0.83 in 2025. That is a rise of about 36%, and the source counts a three-year growth streak. The three payments in 2026 so far were between $0.21 and $0.23 and added up to $0.65. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.21 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.23 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.26 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.20 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.17 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.22 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.16 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.17 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.15 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.21 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.14 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.15 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.14 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.20 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.14 |
| — | Jun 22, 2022 | Jun 29, 2022 | $0.14 |
| — | Mar 23, 2022 | Mar 30, 2022 | $0.13 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.28 |
Frequently asked questions
Does ProShares Large Cap Core Plus (CSM) pay a distribution?
Yes. ProShares Large Cap Core Plus pays a quarterly distribution; the most recent payment was $0.21 per share.
What is CSM's distribution yield?
ProShares Large Cap Core Plus paid $0.91 per share over the trailing twelve months, a yield of 1.04% at the last price of $87.78. Click here to learn more
When is CSM's most recent ex-distribution date?
ProShares Large Cap Core Plus's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CSM been raising its distribution?
Yes — ProShares Large Cap Core Plus has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.