ProShares - Equities for Rising Rates ETF (EQRR) Dividend Yield, History & Forecast

ProShares - Equities for Rising Rates ETF (EQRR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.02% ($0.86 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $14M. Review EQRR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EQRR fund composition

EQRR holds 52 positions, with 34.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $40.7M.

Top 10 holdings

HoldingWeight
MPCMARATHON PETROLEUM CORP4.17%
PRPERMIAN RESOURCES CORP-CL A3.52%
OVVOVINTIV INC3.50%
COPCONOCOPHILLIPS3.47%
EOGEOG RESOURCES INC3.40%
CVXCHEVRON CORP3.33%
OXYOCCIDENTAL PETROLEUM CORP3.26%
FANGDIAMONDBACK ENERGY INC3.25%
HALHALLIBURTON CO3.22%
DVNDEVON ENERGY CORP3.20%

Sector allocation

Energy32.1%Technology28.4%Financial Services19.0%Communication Services13.5%Consumer Cyclical3.5%Industrials3.4%Cash & Others0.0%

Frequently Asked Questions about ProShares - Equities for Rising Rates ETF (EQRR)

What is ProShares - Equities for Rising Rates ETF's dividend yield?
ProShares - Equities for Rising Rates ETF (EQRR) pays a current trailing twelve-month dividend yield of 1.02%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does ProShares - Equities for Rising Rates ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Equities for Rising Rates ETF invest in?
The ProShares - Equities for Rising Rates ETF seeks to replicate the performance of its underlying index. ProShare Advisors actively selects the combination of securities in which the fund invests to achieve this objective. Under typical market conditions, at least 80% of the fund's total assets will be allocated to these constituent securities. The index itself is composed of 50 companies whose stock prices have historically demonstrated a tendency to deliver superior returns compared to the broader market during periods of increasing interest rates.