- Dividend yield TTM
- 4.20%€1.19/unit
- Dividend growth (CAGR 5Y)
- 27.68%
- 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 | €28.43 |
Yield | 4.20% |
Interval | Quarterly |
CAGR 3Y | 94.60% |
CAGR 5Y | 27.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, ProShares Short S&P500 Reg.Shs USD Dis. oN distributed €1.40. The dividend yield is currently 4.20%, and distributions have increased by 94.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 69.29% | 1.52% | |
| 24/06/2026 | 30/06/2026 | €0.28 | ||
| 25/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €1.40 | 42.62% | 4.56% | |
| 24/12/2025 | 31/12/2025 | €0.41 | ||
| 24/09/2025 | 30/09/2025 | €0.35 | ||
| 25/06/2025 | 01/07/2025 | €0.35 | ||
| 26/03/2025 | 01/04/2025 | €0.29 | ||
| 2024 | €2.44 | 5.06% | 6.00% | |
| 2023 | €2.57 | 1,252.63% | 5.48% | |
| 2022 | €0.19 | 53.66% | 0.32% | |
| 2020 | €0.41 | 73.20% | 0.70% | |
| 2019 | €1.53 | 84.27% | 1.78% | |
| 2018 | €0.83 | 0.00% | 0.76% | |
Frequently asked questions
When does ProShares Short S&P500 Reg.Shs USD Dis. oN pay dividends?
ProShares Short S&P500 Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does ProShares Short S&P500 Reg.Shs USD Dis. oN pay dividends?
ProShares Short S&P500 Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShares Short S&P500 Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.20%, and payouts have increased by 94.60% over the past 3 years.
When were the most recent dividend payment dates for ProShares Short S&P500 Reg.Shs USD Dis. 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 Short S&P500 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShares Short S&P500 Reg.Shs USD Dis. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Short S&P500 Reg.Shs USD Dis. oN in 2025?
In 2025, ProShares Short S&P500 Reg.Shs USD Dis. oN paid €1.40 in dividends.
How much was the dividend from ProShares Short S&P500 Reg.Shs USD Dis. oN in 2024?
In 2024, ProShares Short S&P500 Reg.Shs USD Dis. oN paid €2.44 in dividends.
When is the next dividend from ProShares Short S&P500 Reg.Shs USD Dis. oN expected?
ProShares Short S&P500 Reg.Shs USD Dis. oN is expected to pay the next dividend in September.