- Dividend yield TTM
- 1.05%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.25 |
Yield | 1.05% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.079 per unit has been distributed. In 2025, ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN distributed €1.46. The dividend yield is currently 1.05%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.079 | 94.60% | 0.44% | |
| 01/09/2026 | 08/09/2026 | €0.00749 | ||
| 03/08/2026 | 07/08/2026 | €0.0103 | ||
| 01/07/2026 | 08/07/2026 | €0.00936 | ||
| 01/06/2026 | 05/06/2026 | €0.0104 | ||
| 01/05/2026 | 07/05/2026 | €0.00376 | ||
| 01/04/2026 | 08/04/2026 | €0.00489 | ||
| 02/03/2026 | 06/03/2026 | €0.0158 | ||
| 02/02/2026 | 06/02/2026 | €0.017 | ||
| 2025 | €1.46 | 46,283.84% | 4.56% | |
| 24/12/2025 | 31/12/2025 | €0.0701 | ||
| 01/12/2025 | 05/12/2025 | €0.0262 | ||
| 03/11/2025 | 07/11/2025 | €0.00711 | ||
| 02/09/2025 | 08/09/2025 | €1.36 | ||
| 2024 | €0.00316 | 0.00% | 0.00% | |
Frequently asked questions
What percentage of dividends does ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 1.05%.
When were the most recent dividend payment dates for ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN?
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.Ultra Ether ETF Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN in 2025?
In 2025, ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN paid €1.46 in dividends.
How much was the dividend from ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN in 2024?
In 2024, ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN paid €0.00316 in dividends.
When is the next dividend from ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN expected?
ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN is expected to pay the next dividend in November.