- Dividend yield TTM
- 2.98%€0.56/unit
- Dividend growth (CAGR 5Y)
- 51.56%
- Next dividend
- €0.10 on 29/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.83 |
Yield | 2.98% |
Interval | Quarterly |
CAGR 3Y | 239.77% |
CAGR 5Y | 51.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.10 will be paid on 29/09/2026. In 2025, ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN distributed €1.57. The dividend yield is currently 2.98%, and distributions have increased by 239.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 81.89% | 0.98% | |
| 23/09/2026 A | 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 September, December, March and June.
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 2.98%, 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 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
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 24/06/2026, 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 ex-dividend date for the next ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN dividend?
To receive the next dividend, ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShs Ultrashort FTSE China50 Reg.Shs ETF USD Dis. oN?
On 29/09/2026, €0.10 per unit is expected to be paid as a dividend.