- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.51 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2024 | €0.83 | 70.98% | 1.11% | |
| 01/04/2024 | 08/04/2024 | €0.27 | ||
| 01/03/2024 | 08/03/2024 | €0.27 | ||
| 01/02/2024 | 08/02/2024 | €0.29 | ||
| 2023 | €2.86 | 29.41% | 3.85% | |
| 20/12/2023 | 28/12/2023 | €0.26 | ||
| 01/12/2023 | 08/12/2023 | €0.27 | ||
| 01/11/2023 | 08/11/2023 | €0.27 | ||
| 02/10/2023 | 10/10/2023 | €0.26 | ||
| 01/09/2023 | 11/09/2023 | €0.25 | ||
| 01/08/2023 | 08/08/2023 | €0.25 | ||
| 03/07/2023 | 11/07/2023 | €0.24 | ||
| 01/06/2023 | 08/06/2023 | €0.22 | ||
| 01/05/2023 | 08/05/2023 | €0.21 | ||
| 03/04/2023 | 11/04/2023 | €0.19 | ||
| 01/03/2023 | 08/03/2023 | €0.23 | ||
| 01/02/2023 | 08/02/2023 | €0.21 | ||
| 2022 | €2.21 | 41.67% | 2.97% | |
| 2021 | €1.56 | 35.27% | 1.93% | |
| 2020 | €2.41 | 12.04% | 3.15% | |
| 2019 | €2.74 | 82.67% | 3.47% | |
| 2018 | €1.50 | 0.00% | 2.19% | |
Frequently asked questions
When were the most recent dividend payment dates for ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N.?
The most recent payment was made on 08/04/2024. Previous payments were made on: 08/03/2024.
When did you need to hold ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. in your portfolio on 01/04/2024, you received the payout.
When is the next dividend from ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. expected?
As ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.