- Dividend yield TTM
- 2.18%€0.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.80 |
Yield | 2.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0463 per unit has been distributed. In 2025, ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN distributed €0.65. The dividend yield is currently 2.18%. The ETF pays dividends quarterly in September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0463 | 92.92% | 0.17% | |
| 23/09/2026 | 29/09/2026 | €0.0463 | ||
| 2025 | €0.65 | 481.80% | 2.18% | |
| 24/12/2025 | 31/12/2025 | €0.56 | ||
| 24/09/2025 | 30/09/2025 | €0.0683 | ||
| 26/03/2025 | 01/04/2025 | €0.0257 | ||
| 2024 | €0.11 | 281.05% | 0.55% | |
| 2023 | €0.0295 | 0.00% | 0.12% | |
Frequently asked questions
When does ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN pay dividends?
ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN pays dividends in December and September.
How often does ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN pay dividends?
ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.18%.
When were the most recent dividend payment dates for ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 01/04/2025.
When did you need to hold ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN paid €0.65 in dividends.
How much was the dividend from ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN paid €0.11 in dividends.
When is the next dividend from ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN expected?
ProShs.Tr.S&P Ken.Cleant.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.