- Dividend yield TTM
- 5.06%€0.39/unit
- Dividend growth (CAGR 5Y)
- -5.19%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.77 |
Yield | 5.06% |
Interval | Quarterly |
CAGR 3Y | 118.02% |
CAGR 5Y | 5.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, ProShares UltraPro Short MidCap 400 ETF distributed €0.62. The dividend yield is currently 5.06%, and distributions have increased by 118.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 82.94% | 1.36% | |
| 24/06/2026 | 30/06/2026 | €0.0626 | ||
| 25/03/2026 | 31/03/2026 | €0.0432 | ||
| 2025 | €0.62 | 22.65% | 5.80% | |
| 24/12/2025 | 31/12/2025 | €0.12 | ||
| 24/09/2025 | 30/09/2025 | €0.17 | ||
| 25/06/2025 | 01/07/2025 | €0.16 | ||
| 26/03/2025 | 01/04/2025 | €0.17 | ||
| 2024 | €0.80 | 16.51% | 4.65% | |
| 2023 | €0.96 | 1,521.62% | 3.93% | |
| 2022 | €0.0592 | 92.64% | 0.14% | |
| 2020 | €0.80 | 84.46% | 0.98% | |
| 2019 | €5.18 | 0.00% | 1.48% | |
Frequently asked questions
When does ProShares UltraPro Short MidCap 400 ETF pay dividends?
ProShares UltraPro Short MidCap 400 ETF pays dividends in September, December, March and June.
How often does ProShares UltraPro Short MidCap 400 ETF pay dividends?
ProShares UltraPro Short MidCap 400 ETF pays dividends quarterly.
What percentage of dividends does ProShares UltraPro Short MidCap 400 ETF pay?
The dividend yield is currently 5.06%, and payouts have increased by 118.02% over the past 3 years.
When were the most recent dividend payment dates for ProShares UltraPro Short MidCap 400 ETF?
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 ProShares UltraPro Short MidCap 400 ETF in your portfolio to receive the latest dividend?
If you held ProShares UltraPro Short MidCap 400 ETF in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares UltraPro Short MidCap 400 ETF in 2025?
In 2025, ProShares UltraPro Short MidCap 400 ETF paid €0.62 in dividends.
How much was the dividend from ProShares UltraPro Short MidCap 400 ETF in 2024?
In 2024, ProShares UltraPro Short MidCap 400 ETF paid €0.80 in dividends.
When is the next dividend from ProShares UltraPro Short MidCap 400 ETF expected?
ProShares UltraPro Short MidCap 400 ETF is expected to pay the next dividend in September.