- Dividend yield TTM
- 0.54%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00688 on 09/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.05 |
Yield | 0.54% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0882 per unit has been distributed. The next dividend of €0.00688 will be paid on 09/29/2026. In 2025, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.54%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0951 | 44.29% | 0.19% | |
| 09/23/2026 A | 09/29/2026 | €0.00688 | ||
| 06/24/2026 | 06/30/2026 | €0.0386 | ||
| 03/25/2026 | 03/31/2026 | €0.0496 | ||
| 2025 | €0.17 | 142.09% | 0.56% | |
| 12/24/2025 | 12/31/2025 | €0.10 | ||
| 09/24/2025 | 09/30/2025 | €0.0657 | ||
| 03/26/2025 | 04/01/2025 | €0.00497 | ||
| 2024 | €0.0705 | 0.00% | 0.20% | |
Frequently asked questions
When does ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pay dividends?
ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pay dividends?
ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.54%.
When were the most recent dividend payment dates for ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN in 2025?
In 2025, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN in 2024?
In 2024, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN paid €0.0705 in dividends.
When is the ex-dividend date for the next ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN dividend?
To receive the next dividend, ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN must be in your portfolio on 09/23/2026.
How much is the next dividend from ProShares Tr.Ult.Nas.Cl.Comp. Reg. Shs USD Dis. oN?
On 09/29/2026, €0.00688 per unit is expected to be paid as a dividend.