- Dividend yield TTM
- 0.95%€0.53/unit
- Dividend growth (CAGR 5Y)
- 26.51%
- 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 | €55.75 |
Yield | 0.95% |
Interval | Quarterly |
CAGR 3Y | 41.12% |
CAGR 5Y | 26.51% |
CAGR 10Y | 14.55% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, ProShares Tr.-Ultra Dow 30 Registered Shares o.N. distributed €0.47. The dividend yield is currently 0.95%, and distributions have increased by 41.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 40.43% | 0.51% | |
| 24/06/2026 | 30/06/2026 | €0.15 | ||
| 25/03/2026 | 31/03/2026 | €0.13 | ||
| 2025 | €0.47 | 80.01% | 0.96% | |
| 24/12/2025 | 31/12/2025 | €0.12 | ||
| 24/09/2025 | 30/09/2025 | €0.12 | ||
| 25/06/2025 | 01/07/2025 | €0.11 | ||
| 26/03/2025 | 01/04/2025 | €0.12 | ||
| 2024 | €0.26 | 432.86% | 0.29% | |
| 2023 | €0.049 | 70.45% | 0.07% | |
| 2022 | €0.17 | 385.08% | 0.28% | |
| 2021 | €0.0342 | 76.22% | 0.05% | |
| 2020 | €0.14 | 15.54% | 0.31% | |
| 2019 | €0.12 | 10.44% | 0.25% | |
| 2018 | €0.14 | 38.35% | 0.42% | |
| 2017 | €0.10 | 26.23% | 0.27% | |
| 2016 | €0.14 | 13.61% | 0.51% | |
| 2015 | €0.12 | 76.70% | 0.61% | |
| 2014 | €0.0678 | 72.04% | 0.37% | |
| 2013 | €0.0394 | 256.62% | 0.28% | |
| 2012 | €0.0111 | 318.12% | 0.12% | |
| 2011 | €0.00264 | 27.39% | 0.03% | |
| 2010 | €0.00364 | 33.42% | 0.05% | |
| 2009 | €0.00547 | 39.26% | 0.11% | |
| 2008 | €0.009 | 34.88% | 0.24% | |
| 2007 | €0.0138 | 100.29% | 0.14% | |
| 2006 | €0.0069 | 0.00% | 0.07% | |
Frequently asked questions
When does ProShares Tr.-Ultra Dow 30 Registered Shares o.N. pay dividends?
ProShares Tr.-Ultra Dow 30 Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Tr.-Ultra Dow 30 Registered Shares o.N. pay dividends?
ProShares Tr.-Ultra Dow 30 Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Tr.-Ultra Dow 30 Registered Shares o.N. pay?
The dividend yield is currently 0.95%, and payouts have increased by 41.12% over the past 3 years.
When were the most recent dividend payment dates for ProShares Tr.-Ultra Dow 30 Registered Shares o.N.?
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 Tr.-Ultra Dow 30 Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Tr.-Ultra Dow 30 Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Tr.-Ultra Dow 30 Registered Shares o.N. in 2025?
In 2025, ProShares Tr.-Ultra Dow 30 Registered Shares o.N. paid €0.47 in dividends.
How much was the dividend from ProShares Tr.-Ultra Dow 30 Registered Shares o.N. in 2024?
In 2024, ProShares Tr.-Ultra Dow 30 Registered Shares o.N. paid €0.26 in dividends.
When is the next dividend from ProShares Tr.-Ultra Dow 30 Registered Shares o.N. expected?
ProShares Tr.-Ultra Dow 30 Registered Shares o.N. is expected to pay the next dividend in September.