- Dividend yield TTM
- 2.23%€1.75/unit
- Dividend growth (CAGR 5Y)
- 0.93%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.42 |
Yield | 2.23% |
Interval | Quarterly |
CAGR 3Y | 2.39% |
CAGR 5Y | 0.93% |
CAGR 10Y | 11.09% |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. distributed €1.70. The dividend yield is currently 2.23%, and distributions have increased by 2.39% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 50.00% | 1.09% | |
| 24/06/2026 | 30/06/2026 | €0.41 | ||
| 25/03/2026 | 31/03/2026 | €0.44 | ||
| 2025 | €1.70 | 1.16% | 2.37% | |
| 24/12/2025 | 31/12/2025 | €0.52 | ||
| 24/09/2025 | 30/09/2025 | €0.38 | ||
| 25/06/2025 | 01/07/2025 | €0.32 | ||
| 26/03/2025 | 01/04/2025 | €0.48 | ||
| 2024 | €1.72 | 6.17% | 2.22% | |
| 2023 | €1.62 | 2.53% | 2.44% | |
| 2022 | €1.58 | 0.00% | 2.37% | |
| 2021 | €1.58 | 2.47% | 2.45% | |
| 2020 | €1.62 | 67.01% | 3.13% | |
| 2019 | €0.97 | 6.59% | 1.82% | |
| 2018 | €0.91 | 65.45% | 2.03% | |
| 2017 | €0.55 | 1.85% | - | |
| 2016 | €0.54 | 9.35% | - | |
| 2015 | €0.60 | 0.00% | - | |
Frequently asked questions
When does ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. pay dividends?
ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. pay dividends?
ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. pay?
The dividend yield is currently 2.23%, and payouts have increased by 2.39% over the past 3 years.
When were the most recent dividend payment dates for ProShs S&P Midc.400.Div.Arist. 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 ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. in 2025?
In 2025, ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. paid €1.70 in dividends.
How much was the dividend from ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. in 2024?
In 2024, ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. paid €1.72 in dividends.
When is the next dividend from ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. expected?
ProShs S&P Midc.400.Div.Arist. Registered Shares o.N. is expected to pay the next dividend in September.