- Dividend yield TTM
- 0.88%€0.66/unit
- Dividend growth (CAGR 5Y)
- -0.09%
- 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 | €75.00 |
Yield | 0.88% |
Interval | Quarterly |
CAGR 3Y | 0.18% |
CAGR 5Y | 0.09% |
CAGR 10Y | 19.06% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN distributed €0.62. The dividend yield is currently 0.88%, and distributions have increased by 0.18% 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 | €0.49 | 20.97% | 0.65% | |
| 23/09/2026 | 29/09/2026 | €0.16 | ||
| 24/06/2026 | 30/06/2026 | €0.17 | ||
| 25/03/2026 | 31/03/2026 | €0.16 | ||
| 2025 | €0.62 | 7.46% | 0.99% | |
| 24/12/2025 | 31/12/2025 | €0.17 | ||
| 24/09/2025 | 30/09/2025 | €0.16 | ||
| 25/06/2025 | 01/07/2025 | €0.14 | ||
| 26/03/2025 | 01/04/2025 | €0.15 | ||
| 2024 | €0.67 | 13.56% | 1.08% | |
| 2023 | €0.59 | 4.84% | 1.30% | |
| 2022 | €0.62 | 55.86% | 1.71% | |
| 2021 | €0.40 | 35.84% | 0.91% | |
| 2020 | €0.62 | 35.70% | 1.95% | |
| 2019 | €0.46 | 17.46% | 1.55% | |
| 2018 | €0.39 | 43.23% | 1.77% | |
| 2017 | €0.27 | 27.15% | 1.18% | |
| 2016 | €0.37 | 238.91% | 1.68% | |
| 2015 | €0.11 | 0.00% | 0.56% | |
Frequently asked questions
When does ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN pay dividends?
ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN pay dividends?
ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.88%, and payouts have increased by 0.18% over the past 3 years.
When were the most recent dividend payment dates for ProShares S&P 500 Ex-H.C.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 S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN paid €0.62 in dividends.
How much was the dividend from ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN paid €0.67 in dividends.
When is the next dividend from ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN expected?
ProShares S&P 500 Ex-H.C.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.