- Dividend yield TTM
- 0.56%€0.26/unit
- Dividend growth (CAGR 5Y)
- 54.77%
- Next dividend
- €0.0633 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.33 |
Yield | 0.56% |
Interval | Quarterly |
CAGR 3Y | 93.87% |
CAGR 5Y | 54.77% |
CAGR 10Y | 26.97% |
All dividend data
So far in 2026, €0.066 per unit has been distributed. The next dividend of €0.0633 will be paid on 29/09/2026. In 2025, ProShares Ultra Industrials Registered Shares o.N. distributed €0.36. The dividend yield is currently 0.56%, and distributions have increased by 93.87% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 64.00% | 0.14% | |
| 23/09/2026 A | 29/09/2026 | €0.0633 | ||
| 24/06/2026 | 30/06/2026 | €0.0228 | ||
| 25/03/2026 | 31/03/2026 | €0.0432 | ||
| 2025 | €0.36 | 474.63% | 0.92% | |
| 24/12/2025 | 31/12/2025 | €0.0769 | ||
| 24/09/2025 | 30/09/2025 | €0.11 | ||
| 25/06/2025 | 01/07/2025 | €0.0875 | ||
| 26/03/2025 | 01/04/2025 | €0.0848 | ||
| 2024 | €0.0625 | 13.86% | 0.18% | |
| 2023 | €0.0549 | 10.02% | 0.21% | |
| 2022 | €0.0499 | 463.84% | 0.24% | |
| 2021 | €0.00885 | 78.38% | 0.03% | |
| 2020 | €0.0409 | 38.03% | 0.20% | |
| 2019 | €0.0297 | 80.63% | 0.15% | |
| 2018 | €0.0164 | 128.69% | 0.14% | |
| 2017 | €0.00718 | 74.20% | 0.05% | |
| 2016 | €0.0278 | 16.73% | 0.24% | |
| 2015 | €0.0334 | 135.95% | 0.41% | |
| 2014 | €0.0142 | 448.78% | 0.17% | |
| 2013 | €0.00258 | 198.38% | 0.04% | |
| 2012 | €0.000865 | 138.29% | 0.03% | |
| 2011 | €0.000363 | 32.43% | 0.01% | |
| 2010 | €0.000537 | 50.49% | 0.02% | |
| 2009 | €0.00109 | 57.45% | 0.06% | |
| 2008 | €0.00255 | 78.17% | 0.19% | |
| 2007 | €0.0117 | 0.00% | 0.27% | |
Frequently asked questions
When does ProShares Ultra Industrials Registered Shares o.N. pay dividends?
ProShares Ultra Industrials Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Ultra Industrials Registered Shares o.N. pay dividends?
ProShares Ultra Industrials Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Ultra Industrials Registered Shares o.N. pay?
The dividend yield is currently 0.56%, and payouts have increased by 93.87% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra Industrials 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 Industrials Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Ultra Industrials Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Ultra Industrials Registered Shares o.N. in 2025?
In 2025, ProShares Ultra Industrials Registered Shares o.N. paid €0.36 in dividends.
How much was the dividend from ProShares Ultra Industrials Registered Shares o.N. in 2024?
In 2024, ProShares Ultra Industrials Registered Shares o.N. paid €0.0625 in dividends.
When is the ex-dividend date for the next ProShares Ultra Industrials Registered Shares o.N. dividend?
To receive the next dividend, ProShares Ultra Industrials Registered Shares o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares Ultra Industrials Registered Shares o.N.?
On 29/09/2026, €0.0633 per unit is expected to be paid as a dividend.