- Dividend yield TTM
- 100.41%€64.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.02 |
Yield | 100.41% |
Interval | Quarterly |
CAGR 3Y | 30.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €64.27 per unit has been distributed. In 2025, ProShares Metaverse ETF distributed €0.28. The dividend yield is currently 100.41%, and distributions have increased by 30.75% over the last 3 years. The ETF pays dividends quarterly in March, September, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €64.27 | 22,592.37% | 100.39% | |
| 13/10/2026 | 27/10/2026 | €64.22 | ||
| 23/09/2026 | 29/09/2026 | €0.0459 | ||
| 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 December, March, September and October.
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 100.41%, 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 27/10/2026. Previous payments were made on: 29/09/2026, 31/03/2026 and 31/12/2025.
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 13/10/2026, 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 next dividend from ProShares Metaverse ETF expected?
ProShares Metaverse ETF is expected to pay the next dividend in December.