ProShares Ultra Industrials Registered Shares o.N. Logo
US74347R7272
A0X817
UXI

ProShares Ultra Industrials Registered Shares o.N.

Dividend yield TTM
0.56%
€0.26/unit
Dividend growth (CAGR 5Y)
54.77%
Next dividend
€0.0634 on 09/29/2026

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Historical dividends

In 2026, ProShares Ultra Industrials Registered Shares o.N. has already paid €0.066 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€45.76
Yield
0.56%
Interval
Quarterly
CAGR 3Y
93.87%
CAGR 5Y
54.77%
CAGR 10Y
26.97%

All dividend data

So far in 2026, €0.066 per unit has been distributed. The next dividend of €0.0634 will be paid on 09/29/2026. In 2025, ProShares Ultra Industrials Registered Shares o.N. distributed €0.36. The dividend yield is currently 0.56%, and distributions have increased by 93.87% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.13 63.98% 0.14%
09/23/2026
A
09/29/2026 €0.0634
06/24/2026 06/30/2026 €0.0228
03/25/2026 03/31/2026 €0.0432
2025 €0.36 474.63% 0.92%
12/24/2025 12/31/2025 €0.0769
09/24/2025 09/30/2025 €0.11
06/25/2025 07/01/2025 €0.0875
03/26/2025 04/01/2025 €0.0848
2024 €0.0625 13.86% 0.18%
12/23/2024 12/31/2024 €0.0366
09/25/2024 10/02/2024 €0.00254
06/26/2024 07/03/2024 €0.00997
03/20/2024 03/27/2024 €0.0134
2023 €0.0549 10.02% 0.21%
12/20/2023 12/28/2023 €0.0549
2022 €0.0499 463.84% 0.24%
12/22/2022 12/30/2022 €0.0438
03/23/2022 03/30/2022 €0.0061
2021 €0.00885 78.38% 0.03%
03/23/2021 03/30/2021 €0.00885
2020 €0.0409 38.03% 0.20%
12/23/2020 12/31/2020 €0.00747
09/23/2020 09/30/2020 €0.00513
06/24/2020 07/01/2020 €0.0118
03/25/2020 04/01/2020 €0.0102
12/24/2019 01/02/2020 €0.00634
2019 €0.0297 80.63% 0.15%
09/25/2019 10/02/2019 €0.00488
06/25/2019 07/02/2019 €0.00678
03/20/2019 03/27/2019 €0.0104
12/26/2018 01/03/2019 €0.0076
2018 €0.0164 128.69% 0.14%
06/20/2018 06/27/2018 €0.00486
03/21/2018 03/28/2018 €0.0065
12/26/2017 01/04/2018 €0.00506
2017 €0.00718 74.20% 0.05%
09/27/2017 10/05/2017 €0.00113
06/21/2017 06/29/2017 €0.00229
03/22/2017 03/30/2017 €0.00376
2016 €0.0278 16.73% 0.24%
12/21/2016 12/30/2016 €0.00466
06/22/2016 06/30/2016 €0.00607
03/23/2016 04/01/2016 €0.0171
2015 €0.0334 135.95% 0.41%
12/22/2015 12/31/2015 €0.0133
06/24/2015 07/02/2015 €0.00702
03/25/2015 04/02/2015 €0.0131
2014 €0.0142 448.78% 0.17%
12/22/2014 12/31/2014 €0.0129
09/24/2014 10/02/2014 €0.000162
06/25/2014 07/03/2014 €0.00068
03/26/2014 04/01/2014 €0.000422
2013 €0.00258 198.38% 0.04%
12/24/2013 12/31/2013 €0.000478
09/25/2013 10/01/2013 €0.00124
06/26/2013 07/02/2013 €0.000617
03/20/2013 03/26/2013 €0.000246
2012 €0.000865 138.29% 0.03%
09/25/2012 10/01/2012 €0.00018
06/20/2012 06/26/2012 €0.000215
03/21/2012 03/27/2012 €0.00047
2011 €0.000363 32.43% 0.01%
09/21/2011 09/27/2011 €0.000222
03/23/2011 03/29/2011 €0.000141
2010 €0.000537 50.49% 0.02%
09/21/2010 09/28/2010 €0.000275
06/22/2010 06/29/2010 €0.000184
03/24/2010 03/30/2010 €0.0000782
2009 €0.00109 57.45% 0.06%
12/23/2009 12/30/2009 €0.000295
09/24/2009 09/30/2009 €0.000335
06/24/2009 06/30/2009 €0.000194
03/24/2009 03/30/2009 €0.000261
2008 €0.00255 78.17% 0.19%
12/23/2008 12/30/2008 €0.000595
09/24/2008 09/30/2008 €0.000667
06/24/2008 06/30/2008 €0.000355
03/25/2008 03/31/2008 €0.000933
2007 €0.0117 0.00% 0.27%
12/20/2007 12/28/2007 €0.0015
09/25/2007 09/28/2007 €0.00641
06/26/2007 07/02/2007 €0.00377

Frequently asked questions

When does ProShares Ultra Industrials Registered Shares o.N. pay dividends?

ProShares Ultra Industrials Registered Shares o.N. pays dividends in September, December, March, and June.

How often does ProShares Ultra Industrials Registered Shares o.N. pay dividends?

ProShares Ultra Industrials Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does ProShares Ultra Industrials Registered Shares o.N. pay?

The dividend yield is currently 0.56%, and payouts have increased by 93.87% over the past 3 years.

When were the most recent dividend payment dates for ProShares Ultra Industrials Registered Shares o.N.?

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 Ultra Industrials Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ProShares Ultra Industrials Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.

How much was the dividend from ProShares Ultra Industrials Registered Shares o.N. in 2025?

In 2025, ProShares Ultra Industrials Registered Shares o.N. paid €0.36 in dividends.

How much was the dividend from ProShares Ultra Industrials Registered Shares o.N. in 2024?

In 2024, ProShares Ultra Industrials Registered Shares o.N. paid €0.0625 in dividends.

When is the ex-dividend date for the next ProShares Ultra Industrials Registered Shares o.N. dividend?

To receive the next dividend, ProShares Ultra Industrials Registered Shares o.N. must be in your portfolio on 09/23/2026.

How much is the next dividend from ProShares Ultra Industrials Registered Shares o.N.?

On 09/29/2026, €0.0634 per unit is expected to be paid as a dividend.

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