- Dividend yield TTM
- 1.15%€0.61/unit
- Dividend growth (CAGR 5Y)
- 51.64%
- Next dividend
- €0.11 on 29/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.92 |
Yield | 1.15% |
Interval | Quarterly |
CAGR 3Y | 65.50% |
CAGR 5Y | 51.64% |
CAGR 10Y | 16.29% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.11 will be paid on 29/09/2026. In 2025, ProShares Ultra Health Care Registered Shares o.N. distributed €0.64. The dividend yield is currently 1.15%, and distributions have increased by 65.50% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 40.63% | 0.54% | |
| 23/09/2026 A | 29/09/2026 | €0.11 | ||
| 24/06/2026 | 30/06/2026 | €0.15 | ||
| 25/03/2026 | 31/03/2026 | €0.12 | ||
| 2025 | €0.64 | 28.10% | 1.45% | |
| 24/12/2025 | 31/12/2025 | €0.16 | ||
| 24/09/2025 | 30/09/2025 | €0.17 | ||
| 25/06/2025 | 01/07/2025 | €0.19 | ||
| 26/03/2025 | 01/04/2025 | €0.12 | ||
| 2024 | €0.50 | 557.37% | 1.18% | |
| 2023 | €0.076 | 46.16% | 0.09% | |
| 2022 | €0.14 | 199.22% | 0.16% | |
| 2021 | €0.0472 | 40.80% | 0.05% | |
| 2020 | €0.0797 | 9.33% | 0.13% | |
| 2019 | €0.0729 | 28.80% | 0.13% | |
| 2018 | €0.0566 | 984.29% | 0.14% | |
| 2016 | €0.00522 | 96.21% | 0.02% | |
| 2015 | €0.14 | 487.18% | 0.47% | |
| 2014 | €0.0235 | 17.23% | 0.09% | |
| 2013 | €0.02 | 41.72% | 0.14% | |
| 2012 | €0.0344 | 1.33% | 0.43% | |
| 2011 | €0.0339 | 13.45% | 0.58% | |
| 2010 | €0.0392 | 34.01% | 0.81% | |
| 2009 | €0.0292 | 26.26% | 0.67% | |
| 2008 | €0.0396 | 50.82% | 1.21% | |
| 2007 | €0.0806 | 0.00% | 1.34% | |
Frequently asked questions
When does ProShares Ultra Health Care Registered Shares o.N. pay dividends?
ProShares Ultra Health Care Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Ultra Health Care Registered Shares o.N. pay dividends?
ProShares Ultra Health Care Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Ultra Health Care Registered Shares o.N. pay?
The dividend yield is currently 1.15%, and payouts have increased by 65.50% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra Health Care 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 Ultra Health Care Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Ultra Health Care Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Ultra Health Care Registered Shares o.N. in 2025?
In 2025, ProShares Ultra Health Care Registered Shares o.N. paid €0.64 in dividends.
How much was the dividend from ProShares Ultra Health Care Registered Shares o.N. in 2024?
In 2024, ProShares Ultra Health Care Registered Shares o.N. paid €0.50 in dividends.
When is the ex-dividend date for the next ProShares Ultra Health Care Registered Shares o.N. dividend?
To receive the next dividend, ProShares Ultra Health Care Registered Shares o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares Ultra Health Care Registered Shares o.N.?
On 29/09/2026, €0.11 per unit is expected to be paid as a dividend.