- Dividend yield TTM
- 0.27%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0725 on 29/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €100.45 |
Yield | 0.27% |
Interval | Quarterly |
CAGR 3Y | 206.79% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00617 per unit has been distributed. The next dividend of €0.0725 will be paid on 29/09/2026. In 2025, ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. distributed €0.52. The dividend yield is currently 0.27%, and distributions have increased by 206.79% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0787 | 84.87% | 0.01% | |
| 23/09/2026 A | 29/09/2026 | €0.0725 | ||
| 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 September, December and March.
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 0.27%, 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 31/03/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 01/07/2025.
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 25/03/2026, 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 ex-dividend date for the next ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. dividend?
To receive the next dividend, ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShs Ultra Nasdaq Biotechn. Registered Shares o.N.?
On 29/09/2026, €0.0725 per unit is expected to be paid as a dividend.