ProShares Large Cap Core Plus (CSM) Dividend History
CSM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.06%trailing 12-month yield
- $0.91paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +10.0%5-year growth a year
CSM dividend income calculator
- Income a year
- $91
- Each payment
- $23
- Value of the shares
- $8,642
- Yield
- 1.06%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
CSM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CSM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
CSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6530 | — | — | 3 |
| 2025 | $0.8240 | +17.4% | 1.03% | 4 |
| 2024 | $0.7020 | +9.2% | 1.06% | 4 |
| 2023 | $0.6430 | +4.2% | 1.17% | 4 |
| 2022 | $0.6170 | +42.2% | 1.37% | 4 |
| 2021 | $0.4340 | −15.2% | 0.78% | 4 |
| 2020 | $0.5115 | −6.1% | 1.21% | 4 |
Full history in the distribution table below.
CSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $77.24 | 1.18% | $0.91 | 1.2% |
| 3 years ago | $47.92 | 1.90% | $2.39 | 5.0% |
| 5 years ago | $52.58 | 1.73% | $3.58 | 6.8% |
| 10 years ago | $26.12 | 3.49% | $5.95 | 22.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
CSM distribution history
67 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2120 | −7.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2280 | +7.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2130 | −17.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2590 | +32.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1960 | −2.0% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2000 | +18.3% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1690 | −22.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2170 | +31.5% |
Show all 67 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1650 | −5.2% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1740 | +19.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1460 | −30.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2090 | +44.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1450 | −1.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1470 | +3.5% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1420 | −30.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2040 | +44.7% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.1410 | +1.4% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.1390 | +4.5% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.1330 | −6.7% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1425 | +60.1% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0890 | −7.8% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0965 | −9.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1060 | −25.1% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.1415 | +31.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.1080 | −11.1% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.1215 | −13.5% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1405 | −11.9% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1595 | +19.9% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1330 | −13.4% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1535 | +55.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0985 | −34.1% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1495 | +21.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1235 | +11.3% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1110 | +32.1% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0840 | −25.0% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1120 | −16.7% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1345 | +41.6% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0950 | +9.2% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0870 | −28.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1215 | +26.6% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0960 | +6.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0900 | −14.3% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.1050 | −23.4% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1370 | +37.0% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.1000 | +23.5% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0810 | −14.7% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0950 | −11.2% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.1070 | +30.5% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0820 | +4.1% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0788 | −5.1% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0830 | −7.5% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0897 | +36.5% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0658 | −8.4% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0717 | +77.2% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0405 | −21.7% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0517 | +360.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0112 | −69.4% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0367 | +98.6% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.0185 | −54.6% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0408 | +44.2% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.0283 | −49.8% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0563 | +378.7% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0118 | −62.7% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0315 | +500.0% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0053 | −83.8% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0325 | +47.7% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CSM dividend overview
ProShares Large Cap Core Plus pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 1.06% at the latest close of $86.42. In 2025 it paid $0.8240 per share, up 17.4% from 2024. Over five years distributions changed +10.0% a year and over ten years +7.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CSM chart, CSM performance, CSM holdings, CSM valuation, CSM overview.
CSM dividends FAQ
Does CSM pay a dividend?
Yes. CSM pays quarterly distributions and has paid them since 2009. The most recent was $0.2120 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the CSM dividend yield?
CSM paid $0.91 per share over the past 12 months, a trailing yield of 1.06% at the latest close of $86.42.
When is the next CSM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CSM pay dividends?
CSM pays distributions quarterly, 4 times a year.
How much did CSM pay in dividends in 2025?
CSM paid $0.8240 per share in 4 distributions in 2025.
How much income does 100 shares of CSM pay?
100 shares of CSM would have paid about $91 over the past 12 months, before tax.