- Dividend yield TTM
- 3.80%€0.48/unit
- Dividend growth (CAGR 5Y)
- 28.45%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.66 |
Yield | 3.80% |
Interval | Quarterly |
CAGR 3Y | 108.54% |
CAGR 5Y | 28.45% |
CAGR 10Y | 1.63% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, ProShs Ultra 20+ Year Treasury Registered Shares o.N. distributed €0.62. The dividend yield is currently 3.80%, and distributions have increased by 108.54% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 73.60% | 1.32% | |
| 24/06/2026 | 30/06/2026 | €0.10 | ||
| 25/03/2026 | 31/03/2026 | €0.0637 | ||
| 2025 | €0.62 | 12.68% | 4.32% | |
| 24/12/2025 | 31/12/2025 | €0.15 | ||
| 24/09/2025 | 30/09/2025 | €0.17 | ||
| 25/06/2025 | 01/07/2025 | €0.17 | ||
| 26/03/2025 | 01/04/2025 | €0.13 | ||
| 2024 | €0.71 | 4.05% | 4.35% | |
| 2023 | €0.74 | 1,001.19% | 3.61% | |
| 2022 | €0.0672 | 61.16% | 0.30% | |
| 2020 | €0.17 | 63.19% | 0.34% | |
| 2019 | €0.47 | 5.26% | 1.13% | |
| 2018 | €0.50 | 30.55% | 1.47% | |
| 2017 | €0.38 | 156.06% | 1.08% | |
| 2016 | €0.15 | 71.47% | 0.43% | |
| 2015 | €0.52 | 108.32% | 1.54% | |
| 2014 | €0.25 | 627.88% | 0.75% | |
| 2013 | €0.0343 | 0.00% | 0.19% | |
Frequently asked questions
When does ProShs Ultra 20+ Year Treasury Registered Shares o.N. pay dividends?
ProShs Ultra 20+ Year Treasury Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShs Ultra 20+ Year Treasury Registered Shares o.N. pay dividends?
ProShs Ultra 20+ Year Treasury Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShs Ultra 20+ Year Treasury Registered Shares o.N. pay?
The dividend yield is currently 3.80%, and payouts have increased by 108.54% over the past 3 years.
When were the most recent dividend payment dates for ProShs Ultra 20+ Year Treasury 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 Ultra 20+ Year Treasury Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShs Ultra 20+ Year Treasury Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShs Ultra 20+ Year Treasury Registered Shares o.N. in 2025?
In 2025, ProShs Ultra 20+ Year Treasury Registered Shares o.N. paid €0.62 in dividends.
How much was the dividend from ProShs Ultra 20+ Year Treasury Registered Shares o.N. in 2024?
In 2024, ProShs Ultra 20+ Year Treasury Registered Shares o.N. paid €0.71 in dividends.
When is the next dividend from ProShs Ultra 20+ Year Treasury Registered Shares o.N. expected?
ProShs Ultra 20+ Year Treasury Registered Shares o.N. is expected to pay the next dividend in September.