ANEW Distribution History & Yield
ProShares MSCI Transformational Changes ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from ANEW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much ANEW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,000 | $546,617 | $1,200 |
| $500 / month | 50,000 | $2,733,085 | $6,000 |
| $1,000 / month | 100,000 | $5,466,170 | $12,000 |
Based on the forward yield of 0.22%. $10,000 in ANEW would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →
ANEW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.03 | -65.9% |
| Jun 24, 2026 | — | $0.088 | +100.0% |
| Mar 25, 2026 | — | $0.044 | -56.0% |
| Dec 24, 2025 | — | $0.10 | +138.1% |
| Sep 24, 2025 | — | $0.042 | -67.2% |
| Jun 25, 2025 | — | $0.128 | +4166.7% |
| Mar 26, 2025 | — | $0.003 | -91.2% |
| Dec 23, 2024 | — | $0.317 Special | — |
| Sep 25, 2024 | — | $0.034 | -72.6% |
| Jun 26, 2024 | — | $0.124 | +933.3% |
| Mar 20, 2024 | — | $0.012 | -86.5% |
| Dec 20, 2023 | — | $0.089 | +85.4% |
| Sep 20, 2023 | — | $0.048 | -62.8% |
| Jun 21, 2023 | — | $0.129 | +95.5% |
| Mar 22, 2023 | — | $0.066 | +69.2% |
| Dec 22, 2022 | — | $0.328 Special | — |
| Dec 23, 2021 | — | $0.039 | +225.0% |
| Sep 22, 2021 | — | $0.012 | -79.7% |
| Jun 22, 2021 | — | $0.059 | +227.8% |
| Dec 23, 2020 | — | $0.018 | — |
Payout risk check
ANEW's last 12 distributions were highly variable (consistency score 34/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares MSCI Transformational Changes ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Large Growth. First distribution on our records: Dec 23, 2020. 20 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ANEW distribution FAQ
When is ANEW's next ex-distribution date?
ANEW's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Jan 6, 2027.
How often does ANEW pay distributions?
ANEW pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 23, 2026.
What is ANEW's distribution yield?
ANEW's trailing 12-month distribution yield is 0.48%, based on $0.262 per share paid over the last year and a share price of $54.66. The forward yield, using the indicated annual rate of $0.12 per share, is 0.22%.
How much does ANEW pay per share?
ANEW pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.
Has ANEW grown or cut its distribution?
ANEW has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +2.5% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of ANEW do I need to earn $100 a month?
At the current forward yield of 0.22%, you would need about 10,000 shares of ANEW (roughly $546,617 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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