- Dividend yield TTM
- 0.20%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.48 |
Yield | 0.20% |
Interval | Quarterly |
CAGR 3Y | 206.79% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.079 per unit has been distributed. In 2025, ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. distributed €0.52. The dividend yield is currently 0.20%, and distributions have increased by 206.79% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.079 | 84.81% | 0.08% | |
| 23/09/2026 | 29/09/2026 | €0.0728 | ||
| 25/03/2026 | 31/03/2026 | €0.00617 | ||
| 2025 | €0.52 | 35.59% | 0.79% | |
| 24/12/2025 | 31/12/2025 | €0.11 | ||
| 24/09/2025 | 30/09/2025 | €0.15 | ||
| 25/06/2025 | 01/07/2025 | €0.14 | ||
| 26/03/2025 | 01/04/2025 | €0.12 | ||
| 2024 | €0.81 | 2,226.51% | 1.65% | |
| 2023 | €0.0347 | 87.57% | 0.07% | |
| 2022 | €0.0185 | 0.00% | 0.03% | |
Frequently asked questions
When does ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. pay dividends?
ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. pays dividends in December, March and September.
How often does ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. pay dividends?
ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. pay?
The dividend yield is currently 0.20%, and payouts have increased by 206.79% over the past 3 years.
When were the most recent dividend payment dates for ProShs Ultra Nasdaq Biotechn. Registered Shares o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. in 2025?
In 2025, ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. paid €0.52 in dividends.
How much was the dividend from ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. in 2024?
In 2024, ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. paid €0.81 in dividends.
When is the next dividend from ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. expected?
ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. is expected to pay the next dividend in December.