- Dividend yield TTM
- 11.98%€6.09/unit
- Dividend growth (CAGR 5Y)
- 57.04%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.15 |
Yield | 11.98% |
Interval | Monthly |
CAGR 3Y | 39.62% |
CAGR 5Y | 57.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.86 per unit has been distributed. In 2025, ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. distributed €1.59. The dividend yield is currently 11.98%, and distributions have decreased by 39.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.86 | 269.07% | 11.90% | |
| 01/09/2026 | 08/09/2026 | €1.24 | ||
| 03/08/2026 | 07/08/2026 | €1.14 | ||
| 01/07/2026 | 08/07/2026 | €0.21 | ||
| 01/06/2026 | 05/06/2026 | €1.25 | ||
| 01/05/2026 | 07/05/2026 | €1.01 | ||
| 01/04/2026 | 08/04/2026 | €0.75 | ||
| 02/03/2026 | 06/03/2026 | €0.23 | ||
| 02/02/2026 | 06/02/2026 | €0.0286 | ||
| 2025 | €1.59 | 23.65% | 5.01% | |
| 24/12/2025 | 31/12/2025 | €0.0696 | ||
| 03/11/2025 | 07/11/2025 | €0.0721 | ||
| 01/10/2025 | 07/10/2025 | €0.0943 | ||
| 02/09/2025 | 08/09/2025 | €0.0826 | ||
| 01/08/2025 | 07/08/2025 | €0.0907 | ||
| 01/07/2025 | 08/07/2025 | €0.33 | ||
| 02/06/2025 | 06/06/2025 | €0.0747 | ||
| 01/05/2025 | 07/05/2025 | €0.0866 | ||
| 01/04/2025 | 07/04/2025 | €0.0868 | ||
| 03/03/2025 | 07/03/2025 | €0.30 | ||
| 03/02/2025 | 07/02/2025 | €0.30 | ||
| 2024 | €1.28 | 43.96% | 3.01% | |
| 2023 | €2.29 | 68.36% | 5.91% | |
| 2022 | €7.24 | 70.21% | 17.29% | |
| 2021 | €24.30 | 14,127.17% | 68.04% | |
| 2020 | €0.17 | 86.23% | 0.48% | |
| 2019 | €1.24 | 77.58% | 1.26% | |
| 2018 | €5.53 | 0.00% | 7.50% | |
Frequently asked questions
What percentage of dividends does ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. pay?
The dividend yield is currently 11.98%, and payouts have decreased by 39.62% over the past 3 years.
When were the most recent dividend payment dates for ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N.?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. in 2025?
In 2025, ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. paid €1.59 in dividends.
How much was the dividend from ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. in 2024?
In 2024, ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. paid €1.28 in dividends.
When is the next dividend from ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. expected?
ProShs.-K-1 Fr.Cr.Oil Str.ETF Registered Shares New o.N. is expected to pay the next dividend in October.