- Dividend yield TTM
- 19.96%€7.61/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €38.11 |
Yield | 19.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, ProShares Trust distributed €25.75. The dividend yield is currently 19.96%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 98.62% | 0.93% | |
| 11/02/2026 | 11/06/2026 | €0.0352 | ||
| 10/01/2026 | 10/07/2026 | €0.0373 | ||
| 09/01/2026 | 09/08/2026 | €0.0411 | ||
| 08/03/2026 | 08/07/2026 | €0.0299 | ||
| 07/01/2026 | 07/08/2026 | €0.0385 | ||
| 06/01/2026 | 06/05/2026 | €0.0393 | ||
| 05/01/2026 | 05/07/2026 | €0.0297 | ||
| 04/01/2026 | 04/08/2026 | €0.0317 | ||
| 03/02/2026 | 03/06/2026 | €0.0466 | ||
| 02/02/2026 | 02/06/2026 | €0.0265 | ||
| 2025 | €25.75 | 64.96% | 59.35% | |
| 12/24/2025 | 12/31/2025 | €2.35 | ||
| 12/01/2025 | 12/05/2025 | €2.43 | ||
| 11/03/2025 | 11/07/2025 | €2.46 | ||
| 10/01/2025 | 10/07/2025 | €2.21 | ||
| 09/02/2025 | 09/08/2025 | €2.87 | ||
| 08/01/2025 | 08/07/2025 | €3.59 | ||
| 07/01/2025 | 07/08/2025 | €1.68 | ||
| 06/02/2025 | 06/06/2025 | €2.39 | ||
| 05/01/2025 | 05/07/2025 | €0.82 | ||
| 04/01/2025 | 04/07/2025 | €0.46 | ||
| 03/03/2025 | 03/07/2025 | €1.81 | ||
| 02/03/2025 | 02/07/2025 | €2.68 | ||
| 2024 | €15.61 | 7,975.53% | 18.84% | |
| 2023 | €0.19 | 0.00% | 0.37% | |
Frequently asked questions
What percentage of dividends does ProShares Trust pay?
The dividend yield is currently 19.96%.
When were the most recent dividend payment dates for ProShares Trust?
The most recent payment was made on 11/06/2026. Previous payments were made on: 10/07/2026, 09/08/2026, and 08/07/2026.
When did you need to hold ProShares Trust in your portfolio to receive the latest dividend?
If you held ProShares Trust in your portfolio on 11/02/2026, you received the payout.
How much was the dividend from ProShares Trust in 2025?
In 2025, ProShares Trust paid €25.75 in dividends.
How much was the dividend from ProShares Trust in 2024?
In 2024, ProShares Trust paid €15.61 in dividends.
When is the next dividend from ProShares Trust expected?
ProShares Trust is expected to pay the next dividend in December.