CSMETFPays quarterly

ProShares Large Cap Core Plus

ProShares · Exchange-traded fund

$87.45
+0.62%As of Oct 27, 2026
TTM yield1.04%Trailing twelve months
Indicated yield0.97%Latest payment, annualized
12-month dividends$0.91244 payments per share
Last dividend$0.2124Ex-date Sep 23, 2026
1Y total return+12.35%Reinvested at ex-date close
NAV erosion gradeAPrice +11.1% a year

Performance

Growth of CSM. Add up to 9 tickers to compare.

1/10
CSM
CSM

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in CSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,968
−0.32%
Price change
-0.32%
Dividends
—
3 months$10,286
+2.86%
Price change
+2.61%
Dividends
$25
6 months$10,703
+7.03%
Price change
+6.48%
Dividends
$54
1 year$11,235
+12.35%
Price change
+11.10%
Dividends
$116
2 years$13,569
+35.69%
Price change
+32.68%
Dividends
$257
5 years$17,581
+75.81%
Price change
+65.76%
Dividends
$679

Dividend history Payout shrinking −7%

Total paid per share each month, last 36 months.

$0.2594 peak month

Recent payments

Change versus the prior payment.

  1. Sep 23, 2026$0.2124−6.65%
  2. Jun 24, 2026$0.2276+6.87%
  3. Mar 25, 2026$0.213−17.88%
  4. Dec 24, 2025$0.2594+32.52%
  5. Sep 24, 2025$0.1957−2.36%
  6. Jun 25, 2025$0.2004+18.40%
  7. Mar 26, 2025$0.1693−21.84%
  8. Dec 23, 2024$0.2166—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.213——$0.2276——$0.2124———$0.653
2025——$0.1693——$0.2004——$0.1957——$0.2594$0.8248
2024——$0.1462——$0.1742——$0.1649——$0.2166$0.7018

Distribution dates are reported ex-dividend dates. Read the full disclosure.