- Dividend yield TTM
- 0.48%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €25.46 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 3.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00723 per unit has been distributed. In 2025, ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN distributed €0.13. The dividend yield is currently 0.48%, and distributions have increased by 3.94% over the last 3 years. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00723 | 94.56% | 0.03% | |
| 24/06/2026 | 30/06/2026 | €0.00723 | ||
| 2025 | €0.13 | 3,054.39% | 0.52% | |
| 24/12/2025 | 31/12/2025 | €0.049 | ||
| 24/09/2025 | 30/09/2025 | €0.0669 | ||
| 25/06/2025 | 01/07/2025 | €0.0169 | ||
| 2024 | €0.00421 | 96.84% | 0.02% | |
| 2023 | €0.13 | 12.75% | 0.52% | |
| 2022 | €0.12 | 337.89% | 0.46% | |
| 2021 | €0.027 | 0.00% | - | |
Frequently asked questions
When does ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN pay dividends?
ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN pays dividends in September, December and June.
How often does ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN pay dividends?
ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.48%, and payouts have increased by 3.94% over the past 3 years.
When were the most recent dividend payment dates for ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 01/07/2025.
When did you need to hold ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN paid €0.13 in dividends.
How much was the dividend from ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN paid €0.00421 in dividends.
When is the next dividend from ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN expected?
ProShs.Tr.Nanotechn.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.