- Dividend yield TTM
- 0.42%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €47.89 |
Yield | 0.42% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0951 per unit has been distributed. In 2025, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.42%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0951 | 44.27% | 0.20% | |
| 23/09/2026 | 29/09/2026 | €0.00691 | ||
| 24/06/2026 | 30/06/2026 | €0.0386 | ||
| 25/03/2026 | 31/03/2026 | €0.0496 | ||
| 2025 | €0.17 | 142.09% | 0.56% | |
| 24/12/2025 | 31/12/2025 | €0.10 | ||
| 24/09/2025 | 30/09/2025 | €0.0657 | ||
| 26/03/2025 | 01/04/2025 | €0.00497 | ||
| 2024 | €0.0705 | 0.00% | 0.20% | |
Frequently asked questions
When does ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pay dividends?
ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pay dividends?
ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.42%.
When were the most recent dividend payment dates for ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. 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 Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN in 2025?
In 2025, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN in 2024?
In 2024, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN paid €0.0705 in dividends.
When is the next dividend from ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN expected?
ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN is expected to pay the next dividend in December.