- Dividend yield TTM
- 11.79%€9.10/unit
- Dividend growth (CAGR 5Y)
- 87.36%
- 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 | €77.18 |
Yield | 11.79% |
Interval | Quarterly |
CAGR 3Y | 202.44% |
CAGR 5Y | 87.36% |
CAGR 10Y | 50.37% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, ProShares Ultra Financials Registered Shares New o.N. distributed €9.18. The dividend yield is currently 11.79%, and distributions have increased by 202.44% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 97.00% | 0.34% | |
| 24/06/2026 | 30/06/2026 | €0.0957 | ||
| 25/03/2026 | 31/03/2026 | €0.18 | ||
| 2025 | €9.18 | 2,174.53% | 11.75% | |
| 24/12/2025 | 31/12/2025 | €8.50 | ||
| 24/09/2025 | 30/09/2025 | €0.32 | ||
| 25/06/2025 | 01/07/2025 | €0.11 | ||
| 26/03/2025 | 01/04/2025 | €0.25 | ||
| 2024 | €0.40 | 1.10% | 0.49% | |
| 2023 | €0.40 | 20.13% | - | |
| 2022 | €0.33 | 88.40% | - | |
| 2021 | €2.86 | 617.38% | - | |
| 2020 | €0.40 | 9.29% | - | |
| 2019 | €0.44 | 86.09% | - | |
| 2018 | €0.24 | 131.18% | - | |
| 2017 | €0.10 | 31.34% | - | |
| 2016 | €0.15 | 4.18% | - | |
| 2015 | €0.16 | 40.98% | - | |
| 2014 | €0.11 | 135.89% | - | |
| 2013 | €0.0468 | 4.38% | - | |
| 2012 | €0.0448 | 224.07% | - | |
| 2011 | €0.0138 | 42.19% | - | |
| 2010 | €0.00972 | 79.24% | - | |
| 2009 | €0.0468 | 86.96% | - | |
| 2008 | €0.36 | 70.57% | - | |
| 2007 | €1.22 | 0.00% | - | |
Frequently asked questions
When does ProShares Ultra Financials Registered Shares New o.N. pay dividends?
ProShares Ultra Financials Registered Shares New o.N. pays dividends in September, December, March and June.
How often does ProShares Ultra Financials Registered Shares New o.N. pay dividends?
ProShares Ultra Financials Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does ProShares Ultra Financials Registered Shares New o.N. pay?
The dividend yield is currently 11.79%, and payouts have increased by 202.44% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra Financials Registered Shares New 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 Ultra Financials Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held ProShares Ultra Financials Registered Shares New o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Ultra Financials Registered Shares New o.N. in 2025?
In 2025, ProShares Ultra Financials Registered Shares New o.N. paid €9.18 in dividends.
How much was the dividend from ProShares Ultra Financials Registered Shares New o.N. in 2024?
In 2024, ProShares Ultra Financials Registered Shares New o.N. paid €0.40 in dividends.
When is the next dividend from ProShares Ultra Financials Registered Shares New o.N. expected?
ProShares Ultra Financials Registered Shares New o.N. is expected to pay the next dividend in September.