- Dividend yield TTM
- 1.02%€0.77/unit
- Dividend growth (CAGR 5Y)
- 4.00%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.73 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | 6.79% |
CAGR 5Y | 4.00% |
CAGR 10Y | 6.64% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, ProShares Large Cap Core Plus Registered Shares o.N. distributed €0.72. The dividend yield is currently 1.02%, and distributions have increased by 6.79% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 47.22% | 0.51% | |
| 24/06/2026 | 30/06/2026 | €0.20 | ||
| 25/03/2026 | 31/03/2026 | €0.18 | ||
| 2025 | €0.72 | 9.09% | 1.05% | |
| 24/12/2025 | 31/12/2025 | €0.22 | ||
| 24/09/2025 | 30/09/2025 | €0.17 | ||
| 25/06/2025 | 01/07/2025 | €0.17 | ||
| 26/03/2025 | 01/04/2025 | €0.16 | ||
| 2024 | €0.66 | 11.86% | 1.02% | |
| 2023 | €0.59 | 1.72% | 1.19% | |
| 2022 | €0.58 | 53.40% | 1.41% | |
| 2021 | €0.38 | 36.14% | 0.76% | |
| 2020 | €0.59 | 23.95% | 1.72% | |
| 2019 | €0.48 | 30.16% | 1.39% | |
| 2018 | €0.37 | 33.80% | 1.38% | |
| 2017 | €0.27 | 27.63% | - | |
| 2016 | €0.38 | 0.16% | - | |
| 2015 | €0.38 | 39.92% | - | |
| 2014 | €0.27 | 12.99% | - | |
| 2013 | €0.24 | 282.32% | - | |
| 2012 | €0.0628 | 84.89% | - | |
| 2011 | €0.42 | 988.53% | - | |
| 2010 | €0.0382 | 68.37% | - | |
| 2009 | €0.12 | 0.00% | - | |
Frequently asked questions
When does ProShares Large Cap Core Plus Registered Shares o.N. pay dividends?
ProShares Large Cap Core Plus Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Large Cap Core Plus Registered Shares o.N. pay dividends?
ProShares Large Cap Core Plus Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Large Cap Core Plus Registered Shares o.N. pay?
The dividend yield is currently 1.02%, and payouts have increased by 6.79% over the past 3 years.
When were the most recent dividend payment dates for ProShares Large Cap Core Plus Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ProShares Large Cap Core Plus Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Large Cap Core Plus Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Large Cap Core Plus Registered Shares o.N. in 2025?
In 2025, ProShares Large Cap Core Plus Registered Shares o.N. paid €0.72 in dividends.
How much was the dividend from ProShares Large Cap Core Plus Registered Shares o.N. in 2024?
In 2024, ProShares Large Cap Core Plus Registered Shares o.N. paid €0.66 in dividends.
When is the next dividend from ProShares Large Cap Core Plus Registered Shares o.N. expected?
ProShares Large Cap Core Plus Registered Shares o.N. is expected to pay the next dividend in September.