ProShares Ultra Telecommunic. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.01%
€0.21/unit
Dividend growth (CAGR 5Y): 24.68%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ProShares Ultra Telecommunic. Registered Shares o.N. has already paid €0.0958 in dividends. The last payout was in June.

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Metric	Value
Price	€20.74
Yield	1.01%
Interval	Quarterly
CAGR 3Y	0.90%
CAGR 5Y	24.68%
CAGR 10Y	0.69%

All dividend data

So far in 2026, €0.0958 per unit has been distributed. In 2025, ProShares Ultra Telecommunic. Registered Shares o.N. distributed €0.16. The dividend yield is currently 1.01%, and distributions have increased by 0.90% 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		€0.0958	38.83%	0.46%
24/06/2026	30/06/2026	€0.0361
25/03/2026	31/03/2026	€0.0597
2025		€0.16	180.39%	0.65%
24/12/2025	31/12/2025	€0.0772
24/09/2025	30/09/2025	€0.0362
25/06/2025	01/07/2025	€0.0235
26/03/2025	01/04/2025	€0.0197
2024		€0.0559	51.06%	0.07%
23/12/2024	31/12/2024	€0.00795
25/09/2024	02/10/2024	€0.0185
26/06/2024	03/07/2024	€0.018
20/03/2024	27/03/2024	€0.0114
2023		€0.11	25.17%	0.25%
20/12/2023	28/12/2023	€0.00657
20/09/2023	27/09/2023	€0.0118
21/06/2023	28/06/2023	€0.00205
22/03/2023	29/03/2023	€0.0937
2022		€0.15	12.88%	0.52%
22/12/2022	30/12/2022	€0.048
21/09/2022	28/09/2022	€0.0467
22/06/2022	29/06/2022	€0.0287
23/03/2022	30/03/2022	€0.0291
2021		€0.14	159.61%	0.28%
23/12/2021	31/12/2021	€0.0408
22/09/2021	29/09/2021	€0.0451
22/06/2021	29/06/2021	€0.0361
23/03/2021	30/03/2021	€0.0131
2020		€0.052	67.54%	0.16%
23/12/2020	31/12/2020	€0.0101
23/09/2020	30/09/2020	€0.00693
24/06/2020	01/07/2020	€0.00621
25/03/2020	01/04/2020	€0.0106
24/12/2019	02/01/2020	€0.0182
2019		€0.16	434.69%	0.44%
25/09/2019	02/10/2019	€0.0241
25/06/2019	02/07/2019	€0.00989
20/03/2019	27/03/2019	€0.00631
26/12/2018	03/01/2019	€0.12
2018		€0.03	32.17%	0.11%
20/06/2018	27/06/2018	€0.00618
21/03/2018	28/03/2018	€0.0111
26/12/2017	04/01/2018	€0.0127
2017		€0.0442	52.93%	0.12%
27/09/2017	05/10/2017	€0.0145
21/06/2017	29/06/2017	€0.0143
22/03/2017	30/03/2017	€0.0154
2016		€0.0939	35.77%	0.16%
21/12/2016	30/12/2016	€0.0155
21/09/2016	29/09/2016	€0.048
23/03/2016	01/04/2016	€0.0304
2015		€0.15	124.72%	0.38%
22/12/2015	31/12/2015	€0.0329
23/09/2015	01/10/2015	€0.0348
24/06/2015	02/07/2015	€0.0209
25/03/2015	02/04/2015	€0.0576
2014		€0.0651	14.70%	0.18%
22/12/2014	31/12/2014	€0.00706
24/09/2014	02/10/2014	€0.0149
25/06/2014	03/07/2014	€0.0217
26/03/2014	01/04/2014	€0.0214
2013		€0.0567	48.48%	0.17%
24/12/2013	31/12/2013	€0.0142
25/09/2013	01/10/2013	€0.00775
26/06/2013	02/07/2013	€0.00437
20/03/2013	26/03/2013	€0.0139
26/12/2012	03/01/2013	€0.0165
2012		€0.0382	26.78%	0.17%
21/03/2012	27/03/2012	€0.0382
2011		€0.0301	9.90%	0.18%
23/12/2011	30/12/2011	€0.025
21/09/2011	27/09/2011	€0.00233
23/03/2011	29/03/2011	€0.0028
2010		€0.0334	25.19%	0.16%
23/12/2010	30/12/2010	€0.00572
21/09/2010	28/09/2010	€0.00383
22/06/2010	29/06/2010	€0.0166
24/03/2010	30/03/2010	€0.00729
2009		€0.0447	74.78%	0.33%
23/12/2009	30/12/2009	€0.0111
24/09/2009	30/09/2009	€0.0114
24/06/2009	30/06/2009	€0.0104
24/03/2009	30/03/2009	€0.0118
2008		€0.18	0.00%	1.76%
23/12/2008	30/12/2008	€0.00684
24/09/2008	30/09/2008	€0.0404
24/06/2008	30/06/2008	€0.13

Frequently asked questions

When does ProShares Ultra Telecommunic. Registered Shares o.N. pay dividends?

ProShares Ultra Telecommunic. Registered Shares o.N. pays dividends in September, December, March and June.

How often does ProShares Ultra Telecommunic. Registered Shares o.N. pay dividends?

ProShares Ultra Telecommunic. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does ProShares Ultra Telecommunic. Registered Shares o.N. pay?

The dividend yield is currently 1.01%, and payouts have increased by 0.90% over the past 3 years.

When were the most recent dividend payment dates for ProShares Ultra Telecommunic. 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 Telecommunic. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ProShares Ultra Telecommunic. Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.

How much was the dividend from ProShares Ultra Telecommunic. Registered Shares o.N. in 2025?

In 2025, ProShares Ultra Telecommunic. Registered Shares o.N. paid €0.16 in dividends.

How much was the dividend from ProShares Ultra Telecommunic. Registered Shares o.N. in 2024?

In 2024, ProShares Ultra Telecommunic. Registered Shares o.N. paid €0.0559 in dividends.

When is the next dividend from ProShares Ultra Telecommunic. Registered Shares o.N. expected?

ProShares Ultra Telecommunic. Registered Shares o.N. is expected to pay the next dividend in September.

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