- Dividend yield TTM
- 0.87%€0.64/unit
- Dividend growth (CAGR 5Y)
- 4.74%
- 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 | €73.05 |
Yield | 0.87% |
Interval | Quarterly |
CAGR 3Y | 6.21% |
CAGR 5Y | 4.74% |
CAGR 10Y | 19.73% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN distributed €0.62. The dividend yield is currently 0.87%, and distributions have increased by 6.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 51.61% | 0.42% | |
| 24/06/2026 | 30/06/2026 | €0.16 | ||
| 25/03/2026 | 31/03/2026 | €0.14 | ||
| 2025 | €0.62 | 6.06% | 1.00% | |
| 24/12/2025 | 31/12/2025 | €0.16 | ||
| 24/09/2025 | 30/09/2025 | €0.16 | ||
| 25/06/2025 | 01/07/2025 | €0.15 | ||
| 26/03/2025 | 01/04/2025 | €0.15 | ||
| 2024 | €0.66 | 18.24% | 1.08% | |
| 2023 | €0.56 | 5.32% | 1.22% | |
| 2022 | €0.53 | 29.81% | 1.39% | |
| 2021 | €0.41 | 17.85% | 0.92% | |
| 2020 | €0.50 | 41.43% | 1.51% | |
| 2019 | €0.35 | 89.43% | 1.20% | |
| 2018 | €0.19 | 13.76% | 0.83% | |
| 2017 | €0.22 | 39.73% | 0.95% | |
| 2016 | €0.36 | 256.90% | 1.65% | |
| 2015 | €0.10 | 0.00% | 0.52% | |
Frequently asked questions
When does ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN pay dividends?
ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN pays dividends in September, December, March and June.
How often does ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN pay dividends?
ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.87%, and payouts have increased by 6.21% over the past 3 years.
When were the most recent dividend payment dates for ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN?
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 S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN paid €0.62 in dividends.
How much was the dividend from ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN paid €0.66 in dividends.
When is the next dividend from ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN expected?
ProShares S&P 500 Ex-Fin.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.