- Dividend yield TTM
- 3.19%€0.68/unit
- Dividend growth (CAGR 5Y)
- 54.13%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.98 |
Yield | 3.19% |
Interval | Quarterly |
CAGR 3Y | 55.76% |
CAGR 5Y | 54.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN distributed €0.82. The dividend yield is currently 3.19%, and distributions have increased by 55.76% 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 | €0.48 | 41.46% | 2.26% | |
| 23/09/2026 | 29/09/2026 | €0.17 | ||
| 24/06/2026 | 30/06/2026 | €0.18 | ||
| 25/03/2026 | 31/03/2026 | €0.13 | ||
| 2025 | €0.82 | 38.81% | 3.51% | |
| 24/12/2025 | 31/12/2025 | €0.20 | ||
| 24/09/2025 | 30/09/2025 | €0.21 | ||
| 25/06/2025 | 01/07/2025 | €0.19 | ||
| 26/03/2025 | 01/04/2025 | €0.22 | ||
| 2024 | €1.34 | 15.72% | 4.72% | |
| 2023 | €1.59 | 622.73% | 5.52% | |
| 2022 | €0.22 | 133.78% | 0.63% | |
| 2020 | €0.0941 | 85.74% | 0.26% | |
| 2019 | €0.66 | 63.33% | 1.24% | |
| 2008 | €1.80 | 76.10% | 0.56% | |
| 2007 | €7.53 | 0.00% | 1.95% | |
Frequently asked questions
When does ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN pay dividends?
ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN pay dividends?
ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.19%, and payouts have increased by 55.76% over the past 3 years.
When were the most recent dividend payment dates for ProShares Short S&P Sm.Cap600 Reg.Shs 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 ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN in 2025?
In 2025, ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN paid €0.82 in dividends.
How much was the dividend from ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN in 2024?
In 2024, ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN paid €1.34 in dividends.
When is the next dividend from ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN expected?
ProShares Short S&P Sm.Cap600 Reg.Shs USD Dis. oN is expected to pay the next dividend in December.