- Dividend yield TTM
- 3.31%€2.17/unit
- Dividend growth (CAGR 5Y)
- -10.43%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.49 |
Yield | 3.31% |
Interval | Quarterly |
CAGR 3Y | 294.31% |
CAGR 5Y | 10.43% |
CAGR 10Y | 1.33% |
All dividend data
So far in 2026, €1.90 per unit has been distributed. In 2025, ProShares Ultra High Yield Registered Shares o.N. distributed €1.79. The dividend yield is currently 3.31%, and distributions have increased by 294.31% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.90 | 6.15% | 2.91% | |
| 23/09/2026 | 29/09/2026 | €0.71 | ||
| 24/06/2026 | 30/06/2026 | €0.23 | ||
| 25/03/2026 | 31/03/2026 | €0.96 | ||
| 2025 | €1.79 | 11.39% | 2.66% | |
| 24/12/2025 | 31/12/2025 | €0.26 | ||
| 24/09/2025 | 30/09/2025 | €0.70 | ||
| 25/06/2025 | 01/07/2025 | €0.33 | ||
| 26/03/2025 | 01/04/2025 | €0.50 | ||
| 2024 | €2.02 | 17.89% | 2.91% | |
| 2023 | €2.46 | 8,295.90% | 3.99% | |
| 2022 | €0.0293 | 86.68% | 0.05% | |
| 2021 | €0.22 | 92.93% | 0.31% | |
| 2020 | €3.11 | 70.88% | 5.11% | |
| 2019 | €1.82 | 16.67% | 2.81% | |
| 2018 | €1.56 | 52.94% | 3.02% | |
| 2017 | €1.02 | 21.54% | 1.86% | |
| 2016 | €1.30 | 17.72% | 2.26% | |
| 2015 | €1.58 | 1,040.79% | 3.57% | |
| 2014 | €0.14 | 0.00% | 0.30% | |
Frequently asked questions
When does ProShares Ultra High Yield Registered Shares o.N. pay dividends?
ProShares Ultra High Yield Registered Shares o.N. pays dividends in December, March, June and September.
How often does ProShares Ultra High Yield Registered Shares o.N. pay dividends?
ProShares Ultra High Yield Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Ultra High Yield Registered Shares o.N. pay?
The dividend yield is currently 3.31%, and payouts have increased by 294.31% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra High Yield Registered Shares o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold ProShares Ultra High Yield Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Ultra High Yield Registered Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Ultra High Yield Registered Shares o.N. in 2025?
In 2025, ProShares Ultra High Yield Registered Shares o.N. paid €1.79 in dividends.
How much was the dividend from ProShares Ultra High Yield Registered Shares o.N. in 2024?
In 2024, ProShares Ultra High Yield Registered Shares o.N. paid €2.02 in dividends.
When is the next dividend from ProShares Ultra High Yield Registered Shares o.N. expected?
ProShares Ultra High Yield Registered Shares o.N. is expected to pay the next dividend in December.