- Dividend yield TTM
- 2.94%€1.15/unit
- Dividend growth (CAGR 5Y)
- 43.83%
- 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 | €39.18 |
Yield | 2.94% |
Interval | Quarterly |
CAGR 3Y | 75.28% |
CAGR 5Y | 43.83% |
CAGR 10Y | 26.47% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, ProShares Trust - Merger ETF Registered Shares o.N. distributed €1.18. The dividend yield is currently 2.94%, and distributions have increased by 75.28% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 87.04% | 0.39% | |
| 24/06/2026 | 30/06/2026 | €0.0766 | ||
| 25/03/2026 | 31/03/2026 | €0.0765 | ||
| 2025 | €1.18 | 5.80% | 3.14% | |
| 24/12/2025 | 31/12/2025 | €0.85 | ||
| 24/09/2025 | 30/09/2025 | €0.14 | ||
| 25/06/2025 | 01/07/2025 | €0.0717 | ||
| 26/03/2025 | 01/04/2025 | €0.12 | ||
| 2024 | €1.25 | 61.76% | 3.19% | |
| 2023 | €0.78 | 252.50% | 2.13% | |
| 2022 | €0.22 | 4.46% | 0.61% | |
| 2021 | €0.21 | 10.84% | 0.58% | |
| 2020 | €0.19 | 142.47% | 0.60% | |
| 2019 | €0.0784 | 83.31% | 0.23% | |
| 2018 | €0.47 | 445.30% | 1.45% | |
| 2017 | €0.0861 | 65.45% | 0.28% | |
| 2016 | €0.25 | 118.98% | 0.74% | |
| 2015 | €0.11 | 41.73% | 0.34% | |
| 2014 | €0.20 | 72.01% | 0.65% | |
| 2013 | €0.70 | 0.00% | 2.55% | |
Frequently asked questions
When does ProShares Trust - Merger ETF Registered Shares o.N. pay dividends?
ProShares Trust - Merger ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Trust - Merger ETF Registered Shares o.N. pay dividends?
ProShares Trust - Merger ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Trust - Merger ETF Registered Shares o.N. pay?
The dividend yield is currently 2.94%, and payouts have increased by 75.28% over the past 3 years.
When were the most recent dividend payment dates for ProShares Trust - Merger ETF 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 Trust - Merger ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Trust - Merger ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Trust - Merger ETF Registered Shares o.N. in 2025?
In 2025, ProShares Trust - Merger ETF Registered Shares o.N. paid €1.18 in dividends.
How much was the dividend from ProShares Trust - Merger ETF Registered Shares o.N. in 2024?
In 2024, ProShares Trust - Merger ETF Registered Shares o.N. paid €1.25 in dividends.
When is the next dividend from ProShares Trust - Merger ETF Registered Shares o.N. expected?
ProShares Trust - Merger ETF Registered Shares o.N. is expected to pay the next dividend in September.