- Dividend yield TTM
- 0.12%€0.0787/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0458 on 29/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.91 |
Yield | 0.12% |
Interval | Quarterly |
CAGR 3Y | 30.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00797 per unit has been distributed. The next dividend of €0.0458 will be paid on 29/09/2026. In 2025, ProShares Metaverse ETF distributed €0.28. The dividend yield is currently 0.12%, and distributions have increased by 30.75% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0538 | 81.02% | 0.01% | |
| 23/09/2026 | 29/09/2026 | €0.0458 | ||
| 25/03/2026 | 31/03/2026 | €0.00797 | ||
| 2025 | €0.28 | 8.48% | 0.54% | |
| 24/12/2025 | 31/12/2025 | €0.00564 | ||
| 24/09/2025 | 30/09/2025 | €0.0651 | ||
| 25/06/2025 | 01/07/2025 | €0.0925 | ||
| 26/03/2025 | 01/04/2025 | €0.12 | ||
| 2024 | €0.26 | 7.49% | 0.56% | |
| 2023 | €0.24 | 92.70% | 0.65% | |
| 2022 | €0.13 | 0.00% | 0.48% | |
Frequently asked questions
When does ProShares Metaverse ETF pay dividends?
ProShares Metaverse ETF pays dividends in September, December and March.
How often does ProShares Metaverse ETF pay dividends?
ProShares Metaverse ETF pays dividends quarterly.
What percentage of dividends does ProShares Metaverse ETF pay?
The dividend yield is currently 0.12%, and payouts have increased by 30.75% over the past 3 years.
When were the most recent dividend payment dates for ProShares Metaverse ETF?
The most recent payment was made on 31/03/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 01/07/2025.
When did you need to hold ProShares Metaverse ETF in your portfolio to receive the latest dividend?
If you held ProShares Metaverse ETF in your portfolio on 25/03/2026, you received the payout.
How much was the dividend from ProShares Metaverse ETF in 2025?
In 2025, ProShares Metaverse ETF paid €0.28 in dividends.
How much was the dividend from ProShares Metaverse ETF in 2024?
In 2024, ProShares Metaverse ETF paid €0.26 in dividends.
When is the ex-dividend date for the next ProShares Metaverse ETF dividend?
To receive the next dividend, ProShares Metaverse ETF must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares Metaverse ETF?
On 29/09/2026, €0.0458 per unit is expected to be paid as a dividend.