ProShares Ultra Industrials Registered Shares o.N. Logo
US74347R7272
A0X817
UXI

ProShares Ultra Industrials Registered Shares o.N.

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

In 2026, ProShares Ultra Industrials Registered Shares o.N. has already paid €0.066 in dividends. The last payout was in June.

Tools for dividend investors

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
23/12/2024 31/12/2024 €0.0366
25/09/2024 02/10/2024 €0.00254
26/06/2024 03/07/2024 €0.00997
20/03/2024 27/03/2024 €0.0134
2023 €0.0549 10.02% 0.21%
20/12/2023 28/12/2023 €0.0549
2022 €0.0499 463.84% 0.24%
22/12/2022 30/12/2022 €0.0438
23/03/2022 30/03/2022 €0.0061
2021 €0.00885 78.38% 0.03%
23/03/2021 30/03/2021 €0.00885
2020 €0.0409 38.03% 0.20%
23/12/2020 31/12/2020 €0.00747
23/09/2020 30/09/2020 €0.00513
24/06/2020 01/07/2020 €0.0118
25/03/2020 01/04/2020 €0.0102
24/12/2019 02/01/2020 €0.00634
2019 €0.0297 80.63% 0.15%
25/09/2019 02/10/2019 €0.00488
25/06/2019 02/07/2019 €0.00678
20/03/2019 27/03/2019 €0.0104
26/12/2018 03/01/2019 €0.0076
2018 €0.0164 128.69% 0.14%
20/06/2018 27/06/2018 €0.00486
21/03/2018 28/03/2018 €0.0065
26/12/2017 04/01/2018 €0.00506
2017 €0.00718 74.20% 0.05%
27/09/2017 05/10/2017 €0.00113
21/06/2017 29/06/2017 €0.00229
22/03/2017 30/03/2017 €0.00376
2016 €0.0278 16.73% 0.24%
21/12/2016 30/12/2016 €0.00466
22/06/2016 30/06/2016 €0.00607
23/03/2016 01/04/2016 €0.0171
2015 €0.0334 135.95% 0.41%
22/12/2015 31/12/2015 €0.0133
24/06/2015 02/07/2015 €0.00702
25/03/2015 02/04/2015 €0.0131
2014 €0.0142 448.78% 0.17%
22/12/2014 31/12/2014 €0.0129
24/09/2014 02/10/2014 €0.000162
25/06/2014 03/07/2014 €0.00068
26/03/2014 01/04/2014 €0.000422
2013 €0.00258 198.38% 0.04%
24/12/2013 31/12/2013 €0.000478
25/09/2013 01/10/2013 €0.00124
26/06/2013 02/07/2013 €0.000617
20/03/2013 26/03/2013 €0.000246
2012 €0.000865 138.29% 0.03%
25/09/2012 01/10/2012 €0.00018
20/06/2012 26/06/2012 €0.000215
21/03/2012 27/03/2012 €0.00047
2011 €0.000363 32.43% 0.01%
21/09/2011 27/09/2011 €0.000222
23/03/2011 29/03/2011 €0.000141
2010 €0.000537 50.49% 0.02%
21/09/2010 28/09/2010 €0.000275
22/06/2010 29/06/2010 €0.000184
24/03/2010 30/03/2010 €0.0000782
2009 €0.00109 57.45% 0.06%
23/12/2009 30/12/2009 €0.000295
24/09/2009 30/09/2009 €0.000335
24/06/2009 30/06/2009 €0.000194
24/03/2009 30/03/2009 €0.000261
2008 €0.00255 78.17% 0.19%
23/12/2008 30/12/2008 €0.000595
24/09/2008 30/09/2008 €0.000667
24/06/2008 30/06/2008 €0.000355
25/03/2008 31/03/2008 €0.000933
2007 €0.0117 0.00% 0.27%
20/12/2007 28/12/2007 €0.0015
25/09/2007 28/09/2007 €0.00641
26/06/2007 02/07/2007 €0.00377

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.

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