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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		09/30/2026	09/30/2026	$0.196	Quarterly
Paid	01/16/2026	06/24/2026	06/30/2026	$0.228	Quarterly
Paid	01/16/2026	03/25/2026	03/31/2026	$0.213	Quarterly
Paid	01/20/2025	12/24/2025	12/31/2025	$0.259	Quarterly
Paid	01/20/2025	09/24/2025	09/30/2025	$0.196	Quarterly
Paid	01/20/2025	06/25/2025	07/01/2025	$0.20	Quarterly
Paid	01/20/2025	03/26/2025	04/01/2025	$0.169	Quarterly
Paid	12/22/2023	12/23/2024	12/31/2024	$0.217	Quarterly
Paid	12/22/2023	09/25/2024	10/02/2024	$0.165	Quarterly
Paid	12/22/2023	06/26/2024	07/03/2024	$0.174	Quarterly

ProShares Large Cap Core Plus