- Dividend yield TTM
- 3.83%€0.52/unit
- Dividend growth (CAGR 5Y)
- -2.66%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.21 |
Yield | 3.83% |
Interval | Quarterly |
CAGR 3Y | 90.48% |
CAGR 5Y | 2.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN distributed €0.91. The dividend yield is currently 3.83%, and distributions have increased by 90.48% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 71.96% | 1.85% | |
| 23/09/2026 | 29/09/2026 | €0.0722 | ||
| 24/06/2026 | 30/06/2026 | €0.11 | ||
| 25/03/2026 | 31/03/2026 | €0.073 | ||
| 2025 | €0.91 | 58.26% | 3.27% | |
| 24/12/2025 | 31/12/2025 | €0.27 | ||
| 24/09/2025 | 30/09/2025 | €0.21 | ||
| 25/06/2025 | 01/07/2025 | €0.21 | ||
| 26/03/2025 | 01/04/2025 | €0.22 | ||
| 2024 | €2.18 | 22.47% | 5.47% | |
| 2023 | €1.78 | 1,269.23% | 4.23% | |
| 2022 | €0.13 | 87.49% | 0.28% | |
| 2020 | €1.04 | 79.58% | 0.22% | |
| 2019 | €5.09 | 1,490.62% | 0.75% | |
| 2018 | €0.32 | 0.00% | 0.04% | |
Frequently asked questions
When does ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN pay dividends?
ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN pay dividends?
ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.83%, and payouts have increased by 90.48% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN in 2025?
In 2025, ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN paid €0.91 in dividends.
How much was the dividend from ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN in 2024?
In 2024, ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN paid €2.18 in dividends.
When is the next dividend from ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN expected?
ProShares Ultrashort Oil&Gas Reg.Shs USD Dis. oN is expected to pay the next dividend in December.