- Dividend yield TTM
- 1.01%€0.76/unit
- Dividend growth (CAGR 5Y)
- 0.04%
- 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 | €75.18 |
Yield | 1.01% |
Interval | Quarterly |
CAGR 3Y | 5.84% |
CAGR 5Y | 0.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. distributed €0.96. The dividend yield is currently 1.01%, and distributions have decreased by 5.84% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 61.46% | 0.50% | |
| 24/06/2026 | 30/06/2026 | €0.17 | ||
| 25/03/2026 | 31/03/2026 | €0.20 | ||
| 2025 | €0.96 | 15.79% | 1.74% | |
| 24/12/2025 | 31/12/2025 | €0.19 | ||
| 24/09/2025 | 30/09/2025 | €0.20 | ||
| 25/06/2025 | 01/07/2025 | €0.25 | ||
| 26/03/2025 | 01/04/2025 | €0.32 | ||
| 2024 | €1.14 | 16.18% | 2.09% | |
| 2023 | €1.36 | 18.26% | 2.81% | |
| 2022 | €1.15 | 51.32% | 2.42% | |
| 2021 | €0.76 | 20.00% | 1.68% | |
| 2020 | €0.95 | 17.28% | 3.03% | |
| 2019 | €0.81 | 17.39% | 2.09% | |
| 2018 | €0.69 | 475.00% | 2.14% | |
| 2017 | €0.12 | 0.00% | 0.31% | |
Frequently asked questions
When does ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. pay dividends?
ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. pay dividends?
ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. pay?
The dividend yield is currently 1.01%, and payouts have decreased by 5.84% over the past 3 years.
When were the most recent dividend payment dates for ProShs Tr-Eqs Rising Rates ETF 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 Tr-Eqs Rising Rates ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. in 2025?
In 2025, ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. paid €0.96 in dividends.
How much was the dividend from ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. in 2024?
In 2024, ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. paid €1.14 in dividends.
When is the next dividend from ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. expected?
ProShs Tr-Eqs Rising Rates ETF Registered Shares o.N. is expected to pay the next dividend in September.