- Dividend yield TTM
- 2.02%€0.44/unit
- Dividend growth (CAGR 5Y)
- 51.56%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.66 |
Yield | 2.02% |
Interval | Quarterly |
CAGR 3Y | 239.77% |
CAGR 5Y | 51.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN distributed €1.57. The dividend yield is currently 2.02%, and distributions have increased by 239.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 81.89% | 1.35% | |
| 23/09/2026 | 29/09/2026 | €0.10 | ||
| 24/06/2026 | 30/06/2026 | €0.0981 | ||
| 25/03/2026 | 31/03/2026 | €0.0863 | ||
| 2025 | €1.57 | 31.82% | 10.04% | |
| 24/12/2025 | 31/12/2025 | €0.15 | ||
| 24/09/2025 | 30/09/2025 | €0.23 | ||
| 25/06/2025 | 01/07/2025 | €0.26 | ||
| 26/03/2025 | 01/04/2025 | €0.93 | ||
| 2024 | €1.19 | 25.09% | 3.39% | |
| 2023 | €1.59 | 3,884.96% | 2.24% | |
| 2022 | €0.0399 | 80.08% | 0.06% | |
| 2020 | €0.20 | 82.88% | 0.37% | |
| 2019 | €1.17 | 0.00% | 1.22% | |
Frequently asked questions
When does ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN pay dividends?
ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN pays dividends in December, March, June and September.
How often does ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN pay dividends?
ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN pay?
The dividend yield is currently 2.02%, and payouts have increased by 239.77% over the past 3 years.
When were the most recent dividend payment dates for ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN in 2025?
In 2025, ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN paid €1.57 in dividends.
How much was the dividend from ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN in 2024?
In 2024, ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN paid €1.19 in dividends.
When is the next dividend from ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN expected?
ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN is expected to pay the next dividend in December.