- Dividend yield TTM
- 6.57%€3.71/unit
- Dividend growth (CAGR 5Y)
- 4.81%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.42 |
Yield | 6.57% |
Interval | Monthly |
CAGR 3Y | 8.15% |
CAGR 5Y | 4.81% |
CAGR 10Y | 0.89% |
All dividend data
So far in 2026, €2.43 per unit has been distributed. In 2025, ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. distributed €3.93. The dividend yield is currently 6.57%, and distributions have increased by 8.15% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.43 | 38.17% | 4.32% | |
| 01/09/2026 | 08/09/2026 | €0.31 | ||
| 03/08/2026 | 07/08/2026 | €0.29 | ||
| 01/07/2026 | 08/07/2026 | €0.32 | ||
| 01/06/2026 | 05/06/2026 | €0.31 | ||
| 01/05/2026 | 07/05/2026 | €0.31 | ||
| 01/04/2026 | 08/04/2026 | €0.31 | ||
| 02/03/2026 | 06/03/2026 | €0.29 | ||
| 02/02/2026 | 06/02/2026 | €0.29 | ||
| 2025 | €3.93 | 1.50% | 7.19% | |
| 24/12/2025 | 31/12/2025 | €0.31 | ||
| 01/12/2025 | 05/12/2025 | €0.32 | ||
| 03/11/2025 | 07/11/2025 | €0.32 | ||
| 01/10/2025 | 07/10/2025 | €0.31 | ||
| 02/09/2025 | 08/09/2025 | €0.31 | ||
| 01/08/2025 | 07/08/2025 | €0.32 | ||
| 01/07/2025 | 08/07/2025 | €0.33 | ||
| 02/06/2025 | 06/06/2025 | €0.33 | ||
| 01/05/2025 | 07/05/2025 | €0.34 | ||
| 01/04/2025 | 07/04/2025 | €0.35 | ||
| 03/03/2025 | 07/03/2025 | €0.34 | ||
| 03/02/2025 | 07/02/2025 | €0.35 | ||
| 2024 | €3.99 | 13.03% | 6.33% | |
| 2023 | €3.53 | 12.78% | 6.19% | |
| 2022 | €3.13 | 29.34% | - | |
| 2021 | €2.42 | 22.68% | - | |
| 2020 | €3.13 | 12.57% | - | |
| 2019 | €3.58 | 7.83% | - | |
| 2018 | €3.32 | 10.30% | - | |
| 2017 | €3.01 | 9.06% | - | |
| 2016 | €3.31 | 8.06% | - | |
| 2015 | €3.60 | 17.65% | - | |
| 2014 | €3.06 | 67.74% | - | |
| 2013 | €1.82 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. pay?
The dividend yield is currently 6.57%, and payouts have increased by 8.15% over the past 3 years.
When were the most recent dividend payment dates for ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N.?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. in your portfolio to receive the latest dividend?
If you held ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. in 2025?
In 2025, ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. paid €3.93 in dividends.
How much was the dividend from ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. in 2024?
In 2024, ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. paid €3.99 in dividends.
When is the next dividend from ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. expected?
ProShs Tr.-Hig.Y.-Int.R.He.ETF Registered Shares USD o.N. is expected to pay the next dividend in October.