- Dividend yield TTM
- 1.20%€0.30/unit
- Dividend growth (CAGR 5Y)
- 18.43%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.39 |
Yield | 1.20% |
Interval | Quarterly |
CAGR 3Y | 21.08% |
CAGR 5Y | 18.43% |
CAGR 10Y | 33.57% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, ProShares Ultra Basic Materials distributed €0.31. The dividend yield is currently 1.20%, and distributions have increased by 21.08% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 62.97% | 0.47% | |
| 24/06/2026 | 30/06/2026 | €0.0553 | ||
| 25/03/2026 | 31/03/2026 | €0.0602 | ||
| 2025 | €0.31 | 50.17% | 1.49% | |
| 24/12/2025 | 31/12/2025 | €0.0952 | ||
| 24/09/2025 | 30/09/2025 | €0.0849 | ||
| 25/06/2025 | 01/07/2025 | €0.0766 | ||
| 26/03/2025 | 01/04/2025 | €0.0552 | ||
| 2024 | €0.21 | 227.60% | 0.95% | |
| 2023 | €0.0634 | 63.90% | 0.28% | |
| 2022 | €0.18 | 41.38% | 0.88% | |
| 2021 | €0.12 | 7.17% | 0.51% | |
| 2020 | €0.13 | 21.62% | 0.90% | |
| 2019 | €0.17 | 121.11% | 1.22% | |
| 2018 | €0.0772 | 107.53% | 0.75% | |
| 2017 | €0.0372 | 140.78% | 0.24% | |
| 2016 | €0.0154 | 10.43% | 0.13% | |
| 2015 | €0.0173 | 45.41% | 0.21% | |
| 2014 | €0.0316 | 93.17% | 0.31% | |
| 2013 | €0.46 | 621.93% | 5.29% | |
| 2012 | €0.0641 | 237.19% | 0.92% | |
| 2010 | €0.019 | 41.02% | 0.20% | |
| 2009 | €0.0322 | 86.69% | 0.57% | |
| 2008 | €0.24 | 49.59% | 9.59% | |
| 2007 | €0.48 | 0.00% | 2.93% | |
Frequently asked questions
When does ProShares Ultra Basic Materials pay dividends?
ProShares Ultra Basic Materials pays dividends in September, December, March and June.
How often does ProShares Ultra Basic Materials pay dividends?
ProShares Ultra Basic Materials pays dividends quarterly.
What percentage of dividends does ProShares Ultra Basic Materials pay?
The dividend yield is currently 1.20%, and payouts have increased by 21.08% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra Basic Materials?
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 Ultra Basic Materials in your portfolio to receive the latest dividend?
If you held ProShares Ultra Basic Materials in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Ultra Basic Materials in 2025?
In 2025, ProShares Ultra Basic Materials paid €0.31 in dividends.
How much was the dividend from ProShares Ultra Basic Materials in 2024?
In 2024, ProShares Ultra Basic Materials paid €0.21 in dividends.
When is the next dividend from ProShares Ultra Basic Materials expected?
ProShares Ultra Basic Materials is expected to pay the next dividend in September.