CSM Dividend History & Analysis | 1.1% Yield

CSM has a dividend yield of 1.1% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.13%
Payout Ratio -
Growth Rate CAGR 5y -1.29%
Consistency Lifetime 95.5%
Yield on Cost 5y 1.95%
Payout FCF -
Streak Years 17
Dividend Rating 37.59%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 17.9%
Total Return 5y: 89.4%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 149 M 22.7% 27.4%
ACKY 54 M 6.26% 6.58%
QDPL 1,445 M 5.18% 7.80%
OVL 184 M 3.27% 5.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,540 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 732 M 119% 100%
OALC 202 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

CSM Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-24 2025-12-24 2025-12-31 0.259 32.1% 0.32%
2025-09-24 2025-09-24 2025-09-30 0.196 -2% 0.26%
2025-06-25 2025-06-25 2025-07-01 0.2 18.3% 0.29%
2025-03-26 2025-03-26 2025-04-01 Quarterly 0.169 -22.1% 0.26%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.217 31.5% 0.33%
2024-09-25 2024-09-25 2024-10-02 Quarterly 0.165 -5.2% 0.25%
2024-06-26 2024-06-26 2024-07-03 Quarterly 0.174 19.2% 0.28%
2024-03-20 2024-03-21 2024-03-27 Quarterly 0.146 -30.1% 0.24%
2023-12-20 2023-12-21 2023-12-28 Quarterly 0.209 44.1% 0.38%
2023-09-20 2023-09-21 2023-09-27 Quarterly 0.145 -1.4% 0.29%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.147 3.5% 0.3%
2023-03-22 2023-03-23 2023-03-29 Quarterly 0.142 -30.4% 0.3%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.204 44.7% 0.46%
2022-09-21 2022-09-22 2022-09-28 Quarterly 0.141 1.4% 0.31%
2022-06-22 2022-06-23 2022-06-29 Quarterly 0.139 4.5% 0.32%
2022-03-23 2022-03-24 2022-03-30 Quarterly 0.133 -53.3% 0.25%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.285 60.1% 0.26%
2021-09-22 2021-09-23 2021-09-29 Quarterly 0.178 -7.8% 0.17%
2021-06-22 2021-06-23 2021-06-29 Quarterly 0.193 -9% 0.2%
2021-03-23 2021-03-24 2021-03-30 Quarterly 0.212 -25.1% 0.23%
2020-12-23 2020-12-24 2020-12-31 Quarterly 0.283 31% N/A
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.216 -11.1% N/A
2020-06-24 2020-06-25 2020-07-01 Quarterly 0.243 -13.5% N/A
2020-03-25 2020-03-26 2020-04-01 Quarterly 0.281 -11.9% N/A
2019-12-24 2019-12-26 2020-01-02 Quarterly 0.319 19.9% N/A
2019-09-25 2019-09-26 2019-10-02 Quarterly 0.266 -13.4% N/A
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.307 55.8% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.197 -34.1% N/A
2018-12-26 2018-12-27 2019-01-03 Quarterly 0.299 21.1% N/A
2018-09-26 2018-09-27 2018-10-03 Quarterly 0.247 11.3% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.222 32.1% N/A
2018-03-21 2018-03-22 2018-03-28 Quarterly 0.168 -25% N/A
2017-12-26 2017-12-27 2018-01-04 Quarterly 0.224 -16.7% N/A
2017-09-27 2017-09-28 2017-10-05 Quarterly 0.269 41.6% N/A
2017-06-21 2017-06-23 2017-06-29 Quarterly 0.19 9.2% N/A
2017-03-22 2017-03-24 2017-03-30 Quarterly 0.174 -28.4% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.243 26.6% N/A
2016-09-21 2016-09-23 2016-09-29 Quarterly 0.192 6.7% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.18 -14.3% N/A
2016-03-23 2016-03-28 2016-04-01 Quarterly 0.21 -23.4% N/A
2015-12-22 2015-12-24 2015-12-31 Quarterly 0.274 37% N/A
2015-09-23 2015-09-25 2015-10-01 Quarterly 0.2 23.5% N/A
2015-06-24 2015-06-26 2015-07-02 Quarterly 0.162 -57.4% N/A
2015-03-25 2015-03-27 2015-04-02 Quarterly 0.38 -11.2% N/A
2014-12-22 2014-12-24 2014-12-31 Quarterly 0.428 30.5% N/A
2014-09-24 2014-09-26 2014-10-02 Quarterly 0.328 4.1% N/A
2014-06-25 2014-06-27 2014-07-03 Quarterly 0.315 -5.1% N/A
2014-03-26 2014-03-28 2014-04-01 Quarterly 0.332 -7.5% N/A
2013-12-24 2013-12-27 2013-12-31 Quarterly 0.359 36.5% N/A
2013-09-25 2013-09-27 2013-10-01 Quarterly 0.263 0% N/A

CSM Dividend FAQ

ProShares Large-Cap Core Plus (CSM) seeks to mirror a “130/30” long-short equity strategy by holding long and short positions in roughly 500 of the United States’ largest companies, selected through a multi-factor model. In practice the fund aims to keep at least 80 % of its net assets invested in the index constituents-or in securities that behave similarly-while remaining classified as non-diversified under SEC rules.

What is the Dividend Yield of CSM?

As of February 2026, CSM`s dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 79.81.

Does CSM pay a dividend?

As of February 2026, CSM paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.259 USD.

How often does CSM pay dividends?

CSM pays dividends quarterly. Over the last 12 months, CSM has issued 4 dividend payments. The last dividend payment was made on 2025-12-24.

CSM dividend forecast

Based on historical data, the forecasted dividends per share for CSM for the next 4 payments are between 0.163 (-37.1%) and 0.218 (-15.8%).
This represents a significant dividend cut compared to the last payment.

Will CSM pay dividends in 2026?

The latest dividend paid per share was 0.259 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for ProShares Large Cap Core (CSM) is currently unknown.

What is the next Ex-Dividend Date for CSM?

The next Ex-Dividend date for ProShares Large Cap Core (CSM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CSM?

CSM's average dividend growth rate over the past 5 years is -1.29% per year.
Negative growth: CSM's Dividend growth is negative and declining.

What is the Yield on Cost of CSM?

CSM's 5-Year Yield on Cost is 1.95%. If you bought CSM's shares at 42.15 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 1.95% of your original purchase price.

What is the Payout Consistency of CSM?

CSM Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares Large Cap Core has a strong track record of consistent dividend payments over its lifetime.

Does CSM have a good Dividend Yield?

CSM`s 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of CSM?

The Dividend Payout Ratio of CSM is unknown.

What is the Dividend Rating of CSM?

CSM`s Overall Dividend Rating is 37.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:15