- Dividend yield TTM
- 38.37%€10.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.54 |
Yield | 38.37% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, ProShares Trust distributed €18.33. The dividend yield is currently 38.37%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 99.14% | 0.55% | |
| 01/09/2026 | 08/09/2026 | €0.0229 | ||
| 03/08/2026 | 07/08/2026 | €0.0165 | ||
| 01/07/2026 | 08/07/2026 | €0.0192 | ||
| 01/06/2026 | 05/06/2026 | €0.0224 | ||
| 01/05/2026 | 07/05/2026 | €0.0199 | ||
| 01/04/2026 | 08/04/2026 | €0.00722 | ||
| 02/03/2026 | 06/03/2026 | €0.0278 | ||
| 02/02/2026 | 06/02/2026 | €0.0213 | ||
| 2025 | €18.33 | 1,152.71% | 57.79% | |
| 24/12/2025 | 31/12/2025 | €1.67 | ||
| 01/12/2025 | 05/12/2025 | €2.93 | ||
| 03/11/2025 | 07/11/2025 | €3.43 | ||
| 01/10/2025 | 07/10/2025 | €2.77 | ||
| 02/09/2025 | 08/09/2025 | €3.44 | ||
| 01/08/2025 | 07/08/2025 | €2.49 | ||
| 01/07/2025 | 08/07/2025 | €0.042 | ||
| 02/06/2025 | 06/06/2025 | €0.0534 | ||
| 01/05/2025 | 07/05/2025 | €0.0391 | ||
| 01/04/2025 | 07/04/2025 | €0.0502 | ||
| 03/03/2025 | 07/03/2025 | €0.19 | ||
| 03/02/2025 | 07/02/2025 | €1.23 | ||
| 2024 | €1.46 | 467.29% | 2.31% | |
| 2023 | €0.26 | 0.00% | 0.53% | |
Frequently asked questions
What percentage of dividends does ProShares Trust pay?
The dividend yield is currently 38.37%.
When were the most recent dividend payment dates for ProShares Trust?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold ProShares Trust in your portfolio to receive the latest dividend?
If you held ProShares Trust in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from ProShares Trust in 2025?
In 2025, ProShares Trust paid €18.33 in dividends.
How much was the dividend from ProShares Trust in 2024?
In 2024, ProShares Trust paid €1.46 in dividends.
When is the next dividend from ProShares Trust expected?
ProShares Trust is expected to pay the next dividend in October.