ProShares Pet Care (PAWZ) Dividend History
PAWZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.70%trailing 12-month yield
- $0.36paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +34.6%5-year growth a year
PAWZ dividend income calculator
- Income a year
- $36
- Each payment
- $9
- Value of the shares
- $5,198
- Yield
- 0.70%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
PAWZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PAWZ distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
PAWZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2690 | — | — | 3 |
| 2025 | $0.4420 | +27.7% | 0.81% | 4 |
| 2024 | $0.3460 | +50.4% | 0.64% | 3 |
| 2023 | $0.2300 | −9.4% | 0.44% | 4 |
| 2022 | $0.2540 | +77.6% | 0.54% | 4 |
| 2021 | $0.1430 | +43.0% | 0.18% | 4 |
| 2020 | $0.1000 | −34.6% | 0.14% | 4 |
Full history in the distribution table below.
PAWZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.91 | 0.64% | $0.36 | 0.6% |
| 3 years ago | $42.62 | 0.85% | $1.11 | 2.6% |
| 5 years ago | $81.39 | 0.44% | $1.59 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PAWZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PAWZ | ProShares Pet Care | 0.76% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PAWZ distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0560 | −66.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1680 | +273.3% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0450 | −51.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0930 | +121.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0420 | −82.2% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2360 | +232.4% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0710 | −46.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1330 | +329.0% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0310 | −83.0% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1820 | +237.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0540 | −40.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0910 | +89.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0480 | +29.7% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0370 | −66.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1100 | +89.7% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.0580 | +23.4% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0470 | +20.5% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0390 | −17.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0470 | +213.3% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0150 | −73.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0560 | +124.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0250 | −35.9% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0390 | +44.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0270 | +28.6% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0210 | +61.5% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0130 | −71.7% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0460 | −48.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0890 | +394.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0180 | −30.8% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PAWZ dividend overview
ProShares Pet Care pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 0.70% at the latest close of $51.98. In 2025 it paid $0.4420 per share, up 27.7% from 2024. Over five years distributions changed +34.6% a year.
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: PAWZ chart, PAWZ performance, PAWZ holdings, PAWZ valuation, PAWZ overview.
PAWZ dividends FAQ
Does PAWZ pay a dividend?
Yes. PAWZ pays quarterly distributions and has paid them since 2018. The most recent was $0.0560 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the PAWZ dividend yield?
PAWZ paid $0.36 per share over the past 12 months, a trailing yield of 0.70% at the latest close of $51.98.
When is the next PAWZ 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 PAWZ pay dividends?
PAWZ pays distributions quarterly, 4 times a year.
How much did PAWZ pay in dividends in 2025?
PAWZ paid $0.4420 per share in 4 distributions in 2025.
How much income does 100 shares of PAWZ pay?
100 shares of PAWZ would have paid about $36 over the past 12 months, before tax.