- Dividend yield TTM
- 0.84%€0.24/unit
- Dividend growth (CAGR 5Y)
- 84.20%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.50 |
Yield | 0.84% |
Interval | Quarterly |
CAGR 3Y | 36.74% |
CAGR 5Y | 84.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0632 per unit has been distributed. In 2025, ProShares Ultra SmallCap600 Registered Shares o.N. distributed €0.24. The dividend yield is currently 0.84%, and distributions have increased by 36.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0632 | 73.13% | 0.22% | |
| 24/06/2026 | 30/06/2026 | €0.0296 | ||
| 25/03/2026 | 31/03/2026 | €0.0336 | ||
| 2025 | €0.24 | 28.07% | 1.07% | |
| 24/12/2025 | 31/12/2025 | €0.11 | ||
| 24/09/2025 | 30/09/2025 | €0.0671 | ||
| 25/06/2025 | 01/07/2025 | €0.0119 | ||
| 26/03/2025 | 01/04/2025 | €0.0462 | ||
| 2024 | €0.33 | 62.52% | 1.32% | |
| 2023 | €0.20 | 119.65% | 0.89% | |
| 2022 | €0.0916 | 728.96% | 0.47% | |
| 2020 | €0.0111 | 49.75% | 0.06% | |
| 2019 | €0.022 | 1,936.11% | 0.11% | |
| 2018 | €0.00108 | 73.59% | 0.01% | |
| 2016 | €0.00409 | 0.00% | 0.03% | |
Frequently asked questions
When does ProShares Ultra SmallCap600 Registered Shares o.N. pay dividends?
ProShares Ultra SmallCap600 Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Ultra SmallCap600 Registered Shares o.N. pay dividends?
ProShares Ultra SmallCap600 Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Ultra SmallCap600 Registered Shares o.N. pay?
The dividend yield is currently 0.84%, and payouts have increased by 36.74% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra SmallCap600 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 SmallCap600 Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Ultra SmallCap600 Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Ultra SmallCap600 Registered Shares o.N. in 2025?
In 2025, ProShares Ultra SmallCap600 Registered Shares o.N. paid €0.24 in dividends.
How much was the dividend from ProShares Ultra SmallCap600 Registered Shares o.N. in 2024?
In 2024, ProShares Ultra SmallCap600 Registered Shares o.N. paid €0.33 in dividends.
When is the next dividend from ProShares Ultra SmallCap600 Registered Shares o.N. expected?
ProShares Ultra SmallCap600 Registered Shares o.N. is expected to pay the next dividend in September.