- Dividend yield TTM
- 1.96%€1.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.32 |
Yield | 1.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.71 per unit has been distributed. In 2025, ProShares GENIUS Money Market ETF distributed €0.00. The dividend yield is currently 1.96%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.71 | 0.00% | 1.96% | |
| 15/09/2026 | 18/09/2026 | €0.0663 | ||
| 08/09/2026 | 11/09/2026 | €0.0509 | ||
| 01/09/2026 | 04/09/2026 | €0.0578 | ||
| 25/08/2026 | 28/08/2026 | €0.0571 | ||
| 18/08/2026 | 21/08/2026 | €0.057 | ||
| 11/08/2026 | 14/08/2026 | €0.058 | ||
| 04/08/2026 | 07/08/2026 | €0.0607 | ||
| 28/07/2026 | 31/07/2026 | €0.0619 | ||
| 21/07/2026 | 24/07/2026 | €0.0637 | ||
| 14/07/2026 | 17/07/2026 | €0.0721 | ||
| 07/07/2026 | 10/07/2026 | €0.0515 | ||
| 30/06/2026 | 06/07/2026 | €0.0691 | ||
| 23/06/2026 | 26/06/2026 | €0.0517 | ||
| 16/06/2026 | 22/06/2026 | €0.0585 | ||
| 09/06/2026 | 12/06/2026 | €0.06 | ||
| 02/06/2026 | 05/06/2026 | €0.0672 | ||
| 26/05/2026 | 29/05/2026 | €0.0497 | ||
| 19/05/2026 | 22/05/2026 | €0.0583 | ||
| 12/05/2026 | 15/05/2026 | €0.0601 | ||
| 05/05/2026 | 08/05/2026 | €0.0564 | ||
| 28/04/2026 | 01/05/2026 | €0.0587 | ||
| 21/04/2026 | 24/04/2026 | €0.0583 | ||
| 14/04/2026 | 17/04/2026 | €0.0639 | ||
| 07/04/2026 | 10/04/2026 | €0.0494 | ||
| 31/03/2026 | 06/04/2026 | €0.0592 | ||
| 24/03/2026 | 27/03/2026 | €0.0602 | ||
| 17/03/2026 | 20/03/2026 | €0.0547 | ||
| 10/03/2026 | 13/03/2026 | €0.0555 | ||
| 03/03/2026 | 06/03/2026 | €0.0598 | ||
Frequently asked questions
What percentage of dividends does ProShares GENIUS Money Market ETF pay?
The dividend yield is currently 1.96%.
When were the most recent dividend payment dates for ProShares GENIUS Money Market ETF?
The most recent payment was made on 18/09/2026. Previous payments were made on: 11/09/2026, 04/09/2026 and 28/08/2026.
When did you need to hold ProShares GENIUS Money Market ETF in your portfolio to receive the latest dividend?
If you held ProShares GENIUS Money Market ETF in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from ProShares GENIUS Money Market ETF in 2025?
In 2025, ProShares GENIUS Money Market ETF paid €0.00 in dividends.
How much was the dividend from ProShares GENIUS Money Market ETF in 2024?
In 2024, ProShares GENIUS Money Market ETF paid €0.00 in dividends.
When is the next dividend from ProShares GENIUS Money Market ETF expected?
ProShares GENIUS Money Market ETF is expected to pay the next dividend in July.