- Dividend yield TTM
- 5.51%€2.60/unit
- Dividend growth (CAGR 5Y)
- 7.75%
- Next dividend
- €0.55 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.27 |
Yield | 5.51% |
Interval | Quarterly |
CAGR 3Y | 67.96% |
CAGR 5Y | 7.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. The next dividend of €0.55 will be paid on 29/09/2026. In 2025, ProShares UltraShort S&P500 Registered Shares New o.N. distributed €3.51. The dividend yield is currently 5.51%, and distributions have increased by 67.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 58.69% | 1.92% | |
| 23/09/2026 A | 29/09/2026 | €0.55 | ||
| 24/06/2026 | 30/06/2026 | €0.54 | ||
| 25/03/2026 | 31/03/2026 | €0.36 | ||
| 2025 | €3.51 | 51.39% | 6.02% | |
| 24/12/2025 | 31/12/2025 | €1.00 | ||
| 24/09/2025 | 30/09/2025 | €0.70 | ||
| 25/06/2025 | 01/07/2025 | €0.73 | ||
| 26/03/2025 | 01/04/2025 | €1.08 | ||
| 2024 | €7.22 | 9.41% | 7.65% | |
| 2023 | €7.97 | 977.03% | 5.89% | |
| 2022 | €0.74 | 69.40% | 0.35% | |
| 2020 | €2.42 | 79.81% | 0.95% | |
| 2019 | €11.98 | 37.07% | 2.16% | |
| 2018 | €8.74 | 2,018.79% | 0.94% | |
| 2008 | €0.41 | 67.77% | - | |
| 2007 | €1.28 | 132.73% | - | |
| 2006 | €0.55 | 0.00% | - | |
Frequently asked questions
When does ProShares UltraShort S&P500 Registered Shares New o.N. pay dividends?
ProShares UltraShort S&P500 Registered Shares New o.N. pays dividends in September, December, March and June.
How often does ProShares UltraShort S&P500 Registered Shares New o.N. pay dividends?
ProShares UltraShort S&P500 Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does ProShares UltraShort S&P500 Registered Shares New o.N. pay?
The dividend yield is currently 5.51%, and payouts have increased by 67.96% over the past 3 years.
When were the most recent dividend payment dates for ProShares UltraShort S&P500 Registered Shares New 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 UltraShort S&P500 Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held ProShares UltraShort S&P500 Registered Shares New o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares UltraShort S&P500 Registered Shares New o.N. in 2025?
In 2025, ProShares UltraShort S&P500 Registered Shares New o.N. paid €3.51 in dividends.
How much was the dividend from ProShares UltraShort S&P500 Registered Shares New o.N. in 2024?
In 2024, ProShares UltraShort S&P500 Registered Shares New o.N. paid €7.22 in dividends.
When is the ex-dividend date for the next ProShares UltraShort S&P500 Registered Shares New o.N. dividend?
To receive the next dividend, ProShares UltraShort S&P500 Registered Shares New o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares UltraShort S&P500 Registered Shares New o.N.?
On 29/09/2026, €0.55 per unit is expected to be paid as a dividend.