ProShares Pet Care ETF (PAWZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 0.74%
- Growth streak
- 1 years
ProShares Pet Care ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.36 per share, a yield of 0.77% at a share price of $47.22.
The amount changes widely from one distribution to the next. In the table, it ranged from $0.01 in September 2021 to $0.24 in June 2025. Since 2024, the June distribution has been the largest of each calendar year. Ex-dates fall late in March, June, September and December, with payment about a week later. No March 2024 distribution is listed.
Distributions with ex-dates in each calendar year added up to $0.26 in 2022, $0.23 in 2023, $0.34 in 2024 and $0.44 in 2025. The 2025 total was about 29% above 2024, and the source counts a growth streak of one calendar year. In 2026, three distributions so far have added up to $0.28, compared with $0.35 for the first three of 2025. 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 | $0.06 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.17 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.05 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.09 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.04 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.24 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.07 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.13 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.03 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.18 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.05 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.09 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.05 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.04 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.11 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.06 |
| — | Jun 22, 2022 | Jun 29, 2022 | $0.05 |
| — | Mar 23, 2022 | Mar 30, 2022 | $0.04 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.05 |
| — | Sep 22, 2021 | Sep 29, 2021 | $0.01 |
Frequently asked questions
Does ProShares Pet Care ETF (PAWZ) pay a distribution?
Yes. ProShares Pet Care ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is PAWZ's distribution yield?
ProShares Pet Care ETF paid $0.36 per share over the trailing twelve months, a yield of 0.74% at the last price of $48.70. Click here to learn more
When is PAWZ's most recent ex-distribution date?
ProShares Pet Care ETF'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 PAWZ been raising its distribution?
Yes — ProShares Pet Care ETF has increased its distribution for 1 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.