- Dividend yield TTM
- 0.79%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.76 |
Yield | 0.79% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, ProShares Ultra S&P 500 Equal Weight distributed €0.13. The dividend yield is currently 0.79%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 237.52% | 1.05% | |
| 23/09/2026 | 29/09/2026 | €0.17 | ||
| 24/06/2026 | 30/06/2026 | €0.15 | ||
| 25/03/2026 | 31/03/2026 | €0.11 | ||
| 2025 | €0.13 | 0.00% | 0.38% | |
| 24/12/2025 | 31/12/2025 | €0.11 | ||
| 24/09/2025 | 30/09/2025 | €0.0174 | ||
Frequently asked questions
When does ProShares Ultra S&P 500 Equal Weight pay dividends?
ProShares Ultra S&P 500 Equal Weight pays dividends in June and September.
How often does ProShares Ultra S&P 500 Equal Weight pay dividends?
ProShares Ultra S&P 500 Equal Weight pays dividends semiannual.
What percentage of dividends does ProShares Ultra S&P 500 Equal Weight pay?
The dividend yield is currently 0.79%.
When were the most recent dividend payment dates for ProShares Ultra S&P 500 Equal Weight?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026.
When did you need to hold ProShares Ultra S&P 500 Equal Weight in your portfolio to receive the latest dividend?
If you held ProShares Ultra S&P 500 Equal Weight in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Ultra S&P 500 Equal Weight in 2025?
In 2025, ProShares Ultra S&P 500 Equal Weight paid €0.13 in dividends.
How much was the dividend from ProShares Ultra S&P 500 Equal Weight in 2024?
In 2024, ProShares Ultra S&P 500 Equal Weight paid €0.00 in dividends.
When is the next dividend from ProShares Ultra S&P 500 Equal Weight expected?
ProShares Ultra S&P 500 Equal Weight is expected to pay the next dividend in June.