- Dividend yield TTM
- 3.12%€0.77/unit
- Dividend growth (CAGR 5Y)
- 63.06%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.41 |
Yield | 3.12% |
Interval | Quarterly |
CAGR 3Y | 55.88% |
CAGR 5Y | 63.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN distributed €0.86. The dividend yield is currently 3.12%, and distributions have increased by 55.88% 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 | €0.35 | 59.19% | 1.42% | |
| 23/09/2026 | 29/09/2026 | €0.15 | ||
| 24/06/2026 | 30/06/2026 | €0.15 | ||
| 25/03/2026 | 31/03/2026 | €0.051 | ||
| 2025 | €0.86 | 41.10% | 4.04% | |
| 24/12/2025 | 31/12/2025 | €0.42 | ||
| 24/09/2025 | 30/09/2025 | €0.16 | ||
| 25/06/2025 | 01/07/2025 | €0.14 | ||
| 26/03/2025 | 01/04/2025 | €0.14 | ||
| 2024 | €1.46 | 5.04% | 4.54% | |
| 2023 | €1.39 | 504.35% | 3.08% | |
| 2022 | €0.23 | 208.72% | 0.56% | |
| 2020 | €0.0745 | 91.90% | 0.12% | |
| 2019 | €0.92 | 0.00% | 0.89% | |
Frequently asked questions
When does ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN pay dividends?
ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN pay dividends?
ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.12%, and payouts have increased by 55.88% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultrash.Utilities Fd 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 Ultrash.Utilities Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN in 2025?
In 2025, ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN paid €0.86 in dividends.
How much was the dividend from ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN in 2024?
In 2024, ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN paid €1.46 in dividends.
When is the next dividend from ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN expected?
ProShares Ultrash.Utilities Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in December.