- Dividend yield TTM
- 5.08%€0.29/unit
- Dividend growth (CAGR 5Y)
- 25.72%
- Next dividend
- €0.0288 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.71 |
Yield | 5.08% |
Interval | Quarterly |
CAGR 3Y | 108.83% |
CAGR 5Y | 25.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0709 per unit has been distributed. The next dividend of €0.0288 will be paid on 29/09/2026. In 2025, ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN distributed €0.36. The dividend yield is currently 5.08%, and distributions have increased by 108.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0997 | 72.42% | 1.26% | |
| 23/09/2026 A | 29/09/2026 | €0.0288 | ||
| 24/06/2026 | 30/06/2026 | €0.0196 | ||
| 25/03/2026 | 31/03/2026 | €0.0513 | ||
| 2025 | €0.36 | 37.67% | 5.50% | |
| 24/12/2025 | 31/12/2025 | €0.10 | ||
| 24/09/2025 | 30/09/2025 | €0.12 | ||
| 25/06/2025 | 01/07/2025 | €0.0776 | ||
| 26/03/2025 | 01/04/2025 | €0.0639 | ||
| 2024 | €0.58 | 11.54% | 6.20% | |
| 2023 | €0.52 | 1,216.46% | 4.62% | |
| 2022 | €0.0395 | 64.38% | 0.25% | |
| 2020 | €0.11 | 87.11% | 0.53% | |
| 2019 | €0.86 | 304.52% | 1.72% | |
| 2018 | €0.21 | 99.24% | 0.27% | |
| 2008 | €27.99 | 71.44% | - | |
| 2007 | €98.01 | 75.96% | - | |
| 2006 | €55.70 | 0.00% | - | |
Frequently asked questions
When does ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN pay dividends?
ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN pays dividends in September, December, March and June.
How often does ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN pay dividends?
ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN pay?
The dividend yield is currently 5.08%, and payouts have increased by 108.83% over the past 3 years.
When were the most recent dividend payment dates for ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN?
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 UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN in 2025?
In 2025, ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN paid €0.36 in dividends.
How much was the dividend from ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN in 2024?
In 2024, ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN paid €0.58 in dividends.
When is the ex-dividend date for the next ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN dividend?
To receive the next dividend, ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares UltraShort MidCap400 Reg. Shs New 21 USD Dis. oN?
On 29/09/2026, €0.0288 per unit is expected to be paid as a dividend.