- Dividend yield TTM
- 1.30%€0.76/unit
- Dividend growth (CAGR 5Y)
- 11.80%
- Next dividend
- €0.21 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.83 |
Yield | 1.30% |
Interval | Quarterly |
CAGR 3Y | 16.34% |
CAGR 5Y | 11.80% |
CAGR 10Y | 3.86% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.21 will be paid on 29/09/2026. In 2025, ProShares Ultra Oil & Gas Registered Shares o.N. distributed €0.83. The dividend yield is currently 1.30%, and distributions have increased by 16.34% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 32.53% | 0.60% | |
| 23/09/2026 A | 29/09/2026 | €0.21 | ||
| 24/06/2026 | 30/06/2026 | €0.17 | ||
| 25/03/2026 | 31/03/2026 | €0.18 | ||
| 2025 | €0.83 | 20.95% | 2.68% | |
| 24/12/2025 | 31/12/2025 | €0.20 | ||
| 24/09/2025 | 30/09/2025 | €0.22 | ||
| 25/06/2025 | 01/07/2025 | €0.17 | ||
| 26/03/2025 | 01/04/2025 | €0.24 | ||
| 2024 | €1.05 | 425.00% | 3.03% | |
| 2023 | €0.20 | 62.26% | 0.61% | |
| 2022 | €0.53 | 45.17% | 1.32% | |
| 2021 | €0.37 | 21.89% | 2.20% | |
| 2020 | €0.47 | 37.68% | 6.31% | |
| 2019 | €0.75 | 4.17% | 2.61% | |
| 2018 | €0.72 | 18.03% | 2.85% | |
| 2017 | €0.61 | 1.61% | 1.50% | |
| 2016 | €0.62 | 8.77% | 1.21% | |
| 2015 | €0.57 | 26.02% | 1.64% | |
| 2014 | €0.45 | 3.10% | 0.81% | |
| 2013 | €0.44 | 64.12% | 0.69% | |
| 2012 | €0.27 | 16.22% | 0.62% | |
| 2011 | €0.23 | 73.86% | 0.54% | |
| 2010 | €0.88 | 5.38% | 2.06% | |
| 2009 | €0.93 | 83.21% | 3.11% | |
| 2007 | €5.54 | 0.00% | 5.91% | |
Frequently asked questions
When does ProShares Ultra Oil & Gas Registered Shares o.N. pay dividends?
ProShares Ultra Oil & Gas Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Ultra Oil & Gas Registered Shares o.N. pay dividends?
ProShares Ultra Oil & Gas Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Ultra Oil & Gas Registered Shares o.N. pay?
The dividend yield is currently 1.30%, and payouts have increased by 16.34% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra Oil & Gas 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 Oil & Gas Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Ultra Oil & Gas Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Ultra Oil & Gas Registered Shares o.N. in 2025?
In 2025, ProShares Ultra Oil & Gas Registered Shares o.N. paid €0.83 in dividends.
How much was the dividend from ProShares Ultra Oil & Gas Registered Shares o.N. in 2024?
In 2024, ProShares Ultra Oil & Gas Registered Shares o.N. paid €1.05 in dividends.
When is the ex-dividend date for the next ProShares Ultra Oil & Gas Registered Shares o.N. dividend?
To receive the next dividend, ProShares Ultra Oil & Gas Registered Shares o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares Ultra Oil & Gas Registered Shares o.N.?
On 29/09/2026, €0.21 per unit is expected to be paid as a dividend.