- Dividend yield TTM
- 7.14%€1.67/unit
- Dividend growth (CAGR 5Y)
- -0.86%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.38 |
Yield | 7.14% |
Interval | Quarterly |
CAGR 3Y | 89.22% |
CAGR 5Y | 0.86% |
CAGR 10Y | 4.24% |
All dividend data
So far in 2026, €0.0123 per unit has been distributed. In 2025, ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. distributed €2.73. The dividend yield is currently 7.14%, and distributions have increased by 89.22% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0123 | 99.55% | 0.05% | |
| 25/03/2026 | 31/03/2026 | €0.0123 | ||
| 2025 | €2.73 | 24.79% | 11.64% | |
| 24/12/2025 | 31/12/2025 | €0.87 | ||
| 24/09/2025 | 30/09/2025 | €0.79 | ||
| 25/06/2025 | 01/07/2025 | €0.69 | ||
| 26/03/2025 | 01/04/2025 | €0.38 | ||
| 2024 | €3.63 | 6.45% | 15.56% | |
| 2023 | €3.41 | 754.85% | 14.53% | |
| 2022 | €0.40 | 90.52% | 1.65% | |
| 2021 | €4.21 | 48.24% | 13.35% | |
| 2020 | €2.84 | 82.37% | - | |
| 2019 | €1.56 | 72.36% | - | |
| 2018 | €5.63 | 129.05% | - | |
| 2017 | €2.46 | 113.12% | - | |
| 2016 | €1.15 | 72.45% | - | |
| 2015 | €4.19 | 112.69% | - | |
| 2014 | €1.97 | 34.16% | - | |
| 2013 | €2.99 | 0.00% | - | |
Frequently asked questions
When does ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. pay dividends?
ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. pays dividends in September, December and March.
How often does ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. pay dividends?
ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. pay?
The dividend yield is currently 7.14%, and payouts have increased by 89.22% over the past 3 years.
When were the most recent dividend payment dates for ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N.?
The most recent payment was made on 31/03/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 01/07/2025.
When did you need to hold ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. in your portfolio on 25/03/2026, you received the payout.
How much was the dividend from ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. in 2025?
In 2025, ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. paid €2.73 in dividends.
How much was the dividend from ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. in 2024?
In 2024, ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. paid €3.63 in dividends.
When is the next dividend from ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. expected?
ProShares Tr.-Gl.Li.Pri.Eq.ETF Registered Shares o.N. is expected to pay the next dividend in September.