- Dividend yield TTM
- 6.25%€1.88/unit
- Dividend growth (CAGR 5Y)
- -18.75%
- 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 | €30.12 |
Yield | 6.25% |
Interval | Quarterly |
CAGR 3Y | 34.99% |
CAGR 5Y | 18.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN distributed €3.05. The dividend yield is currently 6.25%, and distributions have increased by 34.99% 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 | €1.06 | 65.25% | 3.46% | |
| 23/09/2026 | 29/09/2026 | €0.34 | ||
| 24/06/2026 | 30/06/2026 | €0.34 | ||
| 25/03/2026 | 31/03/2026 | €0.38 | ||
| 2025 | €3.05 | 61.78% | 7.19% | |
| 24/12/2025 | 31/12/2025 | €0.82 | ||
| 24/09/2025 | 30/09/2025 | €0.63 | ||
| 25/06/2025 | 01/07/2025 | €0.64 | ||
| 26/03/2025 | 01/04/2025 | €0.96 | ||
| 2024 | €7.98 | 28.81% | 9.22% | |
| 2023 | €11.21 | 804.03% | 7.21% | |
| 2022 | €1.24 | 85.60% | 0.39% | |
| 2020 | €8.61 | 82.92% | 1.77% | |
| 2019 | €50.41 | 23.61% | 2.83% | |
| 2018 | €40.78 | 0.00% | 1.01% | |
Frequently asked questions
When does ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN pay dividends?
ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN pay dividends?
ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.25%, and payouts have increased by 34.99% over the past 3 years.
When were the most recent dividend payment dates for ProShs UltraPro Sh.S&P 500 New 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 ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN in 2025?
In 2025, ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN paid €3.05 in dividends.
How much was the dividend from ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN in 2024?
In 2024, ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN paid €7.98 in dividends.
When is the next dividend from ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN expected?
ProShs UltraPro Sh.S&P 500 New Reg.Shs USD Dis. oN is expected to pay the next dividend in December.