- Dividend yield TTM
- 2.79%€1.13/unit
- Dividend growth (CAGR 5Y)
- 3.97%
- 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 | €40.62 |
Yield | 2.79% |
Interval | Quarterly |
CAGR 3Y | 0.66% |
CAGR 5Y | 3.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN distributed €1.07. The dividend yield is currently 2.79%, and distributions have decreased by 0.66% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 23.36% | 2.02% | |
| 23/09/2026 | 29/09/2026 | €0.27 | ||
| 24/06/2026 | 30/06/2026 | €0.29 | ||
| 25/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €1.07 | 9.32% | 2.65% | |
| 24/12/2025 | 31/12/2025 | €0.31 | ||
| 24/09/2025 | 30/09/2025 | €0.25 | ||
| 25/06/2025 | 01/07/2025 | €0.27 | ||
| 26/03/2025 | 01/04/2025 | €0.24 | ||
| 2024 | €1.18 | 11.32% | 2.42% | |
| 2023 | €1.06 | 2.75% | 2.50% | |
| 2022 | €1.09 | 17.20% | 2.48% | |
| 2021 | €0.93 | 4.56% | 2.10% | |
| 2020 | €0.89 | 0.00% | 2.61% | |
Frequently asked questions
When does ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pay dividends?
ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pay dividends?
ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.79%, and payouts have decreased by 0.66% over the past 3 years.
When were the most recent dividend payment dates for ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN paid €1.07 in dividends.
How much was the dividend from ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN paid €1.18 in dividends.
When is the next dividend from ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN expected?
ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.