- Dividend yield TTM
- 0.54%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00689 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.32 |
Yield | 0.54% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0882 per unit has been distributed. The next dividend of €0.00689 will be paid on 29/09/2026. In 2025, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.54%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0951 | 44.28% | 0.19% | |
| 23/09/2026 A | 29/09/2026 | €0.00689 | ||
| 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 September, December, March and June.
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 0.54%.
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 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.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 24/06/2026, 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 ex-dividend date for the next ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN dividend?
To receive the next dividend, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN?
On 29/09/2026, €0.00689 per unit is expected to be paid as a dividend.