- Dividend yield TTM
- 2.47%€0.65/unit
- Dividend growth (CAGR 5Y)
- 58.45%
- 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 | €26.54 |
Yield | 2.47% |
Interval | Quarterly |
CAGR 3Y | 97.87% |
CAGR 5Y | 58.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, ProShares Short 7-10 Year Treasury distributed €0.83. The dividend yield is currently 2.47%, and distributions have increased by 97.87% 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 | €0.41 | 50.60% | 1.51% | |
| 23/09/2026 | 29/09/2026 | €0.16 | ||
| 24/06/2026 | 30/06/2026 | €0.13 | ||
| 25/03/2026 | 31/03/2026 | €0.12 | ||
| 2025 | €0.83 | 53.89% | 3.52% | |
| 24/12/2025 | 31/12/2025 | €0.25 | ||
| 24/09/2025 | 30/09/2025 | €0.21 | ||
| 25/06/2025 | 01/07/2025 | €0.16 | ||
| 26/03/2025 | 01/04/2025 | €0.21 | ||
| 2024 | €1.80 | 68.54% | 6.44% | |
| 2023 | €1.07 | 870.91% | 4.10% | |
| 2022 | €0.11 | 31.89% | 0.40% | |
| 2020 | €0.0834 | 77.36% | 0.42% | |
| 2019 | €0.37 | 230.91% | 1.56% | |
| 2018 | €0.11 | 0.00% | 0.45% | |
Frequently asked questions
When does ProShares Short 7-10 Year Treasury pay dividends?
ProShares Short 7-10 Year Treasury pays dividends in December, March, June and September.
How often does ProShares Short 7-10 Year Treasury pay dividends?
ProShares Short 7-10 Year Treasury pays dividends quarterly.
What percentage of dividends does ProShares Short 7-10 Year Treasury pay?
The dividend yield is currently 2.47%, and payouts have increased by 97.87% over the past 3 years.
When were the most recent dividend payment dates for ProShares Short 7-10 Year Treasury?
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 Short 7-10 Year Treasury in your portfolio to receive the latest dividend?
If you held ProShares Short 7-10 Year Treasury in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Short 7-10 Year Treasury in 2025?
In 2025, ProShares Short 7-10 Year Treasury paid €0.83 in dividends.
How much was the dividend from ProShares Short 7-10 Year Treasury in 2024?
In 2024, ProShares Short 7-10 Year Treasury paid €1.80 in dividends.
When is the next dividend from ProShares Short 7-10 Year Treasury expected?
ProShares Short 7-10 Year Treasury is expected to pay the next dividend in December.