- Dividend yield TTM
- 3.13%€1.21/unit
- Dividend growth (CAGR 5Y)
- 19.97%
- Next dividend
- €0.29 on 29/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.02 |
Yield | 3.13% |
Interval | Quarterly |
CAGR 3Y | 96.74% |
CAGR 5Y | 19.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. The next dividend of €0.29 will be paid on 29/09/2026. In 2025, ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN distributed €1.56. The dividend yield is currently 3.13%, and distributions have increased by 96.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 50.64% | 1.28% | |
| 23/09/2026 A | 29/09/2026 | €0.29 | ||
| 24/06/2026 | 30/06/2026 | €0.26 | ||
| 25/03/2026 | 31/03/2026 | €0.22 | ||
| 2025 | €1.56 | 46.58% | 3.70% | |
| 24/12/2025 | 31/12/2025 | €0.37 | ||
| 24/09/2025 | 30/09/2025 | €0.36 | ||
| 25/06/2025 | 01/07/2025 | €0.37 | ||
| 26/03/2025 | 01/04/2025 | €0.46 | ||
| 2024 | €2.92 | 23.73% | 5.86% | |
| 2023 | €2.36 | 1,080.00% | 4.59% | |
| 2022 | €0.20 | 67.74% | 0.30% | |
| 2020 | €0.62 | 75.40% | 0.77% | |
| 2019 | €2.52 | 461.77% | 1.90% | |
| 2018 | €0.45 | 0.00% | 0.21% | |
Frequently asked questions
When does ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN pay dividends?
ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN pay dividends?
ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.13%, and payouts have increased by 96.74% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultrasht Real Estate Reg.Shs 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 Ultrasht Real Estate Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN in 2025?
In 2025, ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN paid €1.56 in dividends.
How much was the dividend from ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN in 2024?
In 2024, ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN paid €2.92 in dividends.
When is the ex-dividend date for the next ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN dividend?
To receive the next dividend, ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares Ultrasht Real Estate Reg.Shs USD Dis. oN?
On 29/09/2026, €0.29 per unit is expected to be paid as a dividend.