DV
Dividend Vision

PAWZ — ProShares Pet Care

ProShares Pet Care (PAWZ)

PAWZ pays a 1.29% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 43 (Caution), giving a Safety-Adjusted Yield of 0.55%. Distributions grew 353.2% over the past year. Total return is 34.3% over the past 7.8 years, 183.0 points behind SPY at 217.3%. Its deepest 1-year drawdown was 21.1%.

ProShares Pet Care is an ETF that tracks an index of companies positioned to benefit from pet ownership and pet-related spending. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.50%. It appeals to investors seeking equity exposure to the pet care industry combined with regular income distributions.

PAWZ key facts

Distribution Safety Score™
43 · Caution
Safety-Adjusted Yield
0.55%
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
11/05/2018
Expense ratio
0.50%
Distribution rate
1.29%
Distribution frequency
Quarterly
Trailing yield
0.67%
Last close
$52.01
AUM
$33,977,238
Average volume
3597.0
Last dividend
$0.1680
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
1.03
P/E ratio
23.6636