Pro Ultrshrt Health Care
RXD----
Dividend metrics
Dividend TTM0.4494
Dividend yield2.93%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.1243Cash | Sep 23, 2026 | Sep 29, 2026 | Sep 23, 2026 |
USD 0.1448Cash | Jun 24, 2026 | Jun 30, 2026 | Jun 24, 2026 |
USD 0.0205Cash | Mar 25, 2026 | Mar 31, 2026 | Mar 25, 2026 |
USD 0.0695Cash | Dec 24, 2025 | Dec 31, 2025 | Dec 24, 2025 |
USD 0.1042Cash | Sep 24, 2025 | Sep 30, 2025 | Sep 24, 2025 |
USD 0.0594Cash | Jun 25, 2025 | Jul 1, 2025 | Jun 25, 2025 |
USD 0.0655Cash | Mar 26, 2025 | Apr 1, 2025 | Mar 26, 2025 |
USD 0.1012Cash | Dec 23, 2024 | Dec 31, 2024 | Dec 23, 2024 |
USD 0.1Cash | Sep 25, 2024 | Oct 2, 2024 | Sep 25, 2024 |
USD 0.1922Cash | Jun 26, 2024 | Jul 3, 2024 | Jun 26, 2024 |
USD 0.1254Cash | Mar 20, 2024 | Mar 27, 2024 | Mar 21, 2024 |
USD 0.1218Cash | Dec 20, 2023 | Dec 28, 2023 | Dec 21, 2023 |
USD 0.0941Cash | Sep 20, 2023 | Sep 27, 2023 | Sep 21, 2023 |
USD 0.1103Cash | Jun 21, 2023 | Jun 28, 2023 | Jun 22, 2023 |
USD 0.0515Cash | Mar 22, 2023 | Mar 29, 2023 | Mar 23, 2023 |
USD 0.0801Cash | Dec 22, 2022 | Dec 30, 2022 | Dec 23, 2022 |
USD 0.0166Cash | Mar 25, 2020 | Apr 1, 2020 | Mar 26, 2020 |
USD 0.0515Cash | Dec 24, 2019 | Jan 2, 2020 | Dec 26, 2019 |
USD 0.0872Cash | Sep 25, 2019 | Oct 2, 2019 | Sep 26, 2019 |
USD 0.0935Cash | Jun 25, 2019 | Jul 2, 2019 | Jun 26, 2019 |
USD 0.0646Cash | Mar 20, 2019 | Mar 27, 2019 | Mar 21, 2019 |
USD 0.0543Cash | Dec 26, 2018 | Jan 3, 2019 | Dec 27, 2018 |
USD 0.0031Cash | Sep 26, 2018 | Oct 3, 2018 | Sep 27, 2018 |
USD 29.664Cash | Dec 23, 2008 | Dec 30, 2008 | Dec 26, 2008 |
USD 0.3009Cash | Sep 24, 2008 | Sep 30, 2008 | Sep 26, 2008 |
USD 0.2344Cash | Jun 24, 2008 | Jun 30, 2008 | Jun 26, 2008 |
USD 0.3674Cash | Mar 25, 2008 | Mar 31, 2008 | Mar 27, 2008 |
USD 0.6945Cash | Dec 20, 2007 | Dec 28, 2007 | Dec 24, 2007 |
USD 0.7355Cash | Sep 25, 2007 | Sep 28, 2007 | Sep 27, 2007 |
USD 1.1887Cash | Jun 26, 2007 | Jul 2, 2007 | Jun 28, 2007 |