- Dividend yield TTM
- 3.49%€0.47/unit
- Dividend growth (CAGR 5Y)
- 50.13%
- Next dividend
- €0.11 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.48 |
Yield | 3.49% |
Interval | Quarterly |
CAGR 3Y | 84.15% |
CAGR 5Y | 50.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.11 will be paid on 29/09/2026. In 2025, ProShares Short High Yield Registered Shares o.N. distributed €0.50. The dividend yield is currently 3.49%, and distributions have increased by 84.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 42.07% | 1.36% | |
| 23/09/2026 A | 29/09/2026 | €0.11 | ||
| 24/06/2026 | 30/06/2026 | €0.15 | ||
| 25/03/2026 | 31/03/2026 | €0.0288 | ||
| 2025 | €0.50 | 43.35% | 3.91% | |
| 24/12/2025 | 31/12/2025 | €0.14 | ||
| 24/09/2025 | 30/09/2025 | €0.14 | ||
| 25/06/2025 | 01/07/2025 | €0.13 | ||
| 26/03/2025 | 01/04/2025 | €0.0885 | ||
| 2024 | €0.88 | 34.76% | 5.70% | |
| 2023 | €0.65 | 702.21% | 4.18% | |
| 2022 | €0.0814 | 22.22% | 0.46% | |
| 2020 | €0.0666 | 72.49% | 0.43% | |
| 2019 | €0.24 | 191.02% | 1.32% | |
| 2018 | €0.0832 | 0.00% | 0.41% | |
Frequently asked questions
When does ProShares Short High Yield Registered Shares o.N. pay dividends?
ProShares Short High Yield Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Short High Yield Registered Shares o.N. pay dividends?
ProShares Short High Yield Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Short High Yield Registered Shares o.N. pay?
The dividend yield is currently 3.49%, and payouts have increased by 84.15% over the past 3 years.
When were the most recent dividend payment dates for ProShares Short High Yield Registered Shares o.N.?
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 Short High Yield Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Short High Yield Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Short High Yield Registered Shares o.N. in 2025?
In 2025, ProShares Short High Yield Registered Shares o.N. paid €0.50 in dividends.
How much was the dividend from ProShares Short High Yield Registered Shares o.N. in 2024?
In 2024, ProShares Short High Yield Registered Shares o.N. paid €0.88 in dividends.
When is the ex-dividend date for the next ProShares Short High Yield Registered Shares o.N. dividend?
To receive the next dividend, ProShares Short High Yield Registered Shares o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShares Short High Yield Registered Shares o.N.?
On 29/09/2026, €0.11 per unit is expected to be paid as a dividend.