- Dividend yield TTM
- 5.57%€2.60/unit
- Dividend growth (CAGR 5Y)
- 7.75%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.76 |
Yield | 5.57% |
Interval | Quarterly |
CAGR 3Y | 67.96% |
CAGR 5Y | 7.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, ProShares UltraShort S&P500 Registered Shares New o.N. distributed €3.51. The dividend yield is currently 5.57%, and distributions have increased by 67.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 74.36% | 1.87% | |
| 06/24/2026 | 06/30/2026 | €0.54 | ||
| 03/25/2026 | 03/31/2026 | €0.36 | ||
| 2025 | €3.51 | 51.39% | 6.02% | |
| 12/24/2025 | 12/31/2025 | €1.00 | ||
| 09/24/2025 | 09/30/2025 | €0.70 | ||
| 06/25/2025 | 07/01/2025 | €0.73 | ||
| 03/26/2025 | 04/01/2025 | €1.08 | ||
| 2024 | €7.22 | 9.41% | 7.65% | |
| 2023 | €7.97 | 977.03% | 5.89% | |
| 2022 | €0.74 | 69.40% | 0.35% | |
| 2020 | €2.42 | 79.81% | 0.95% | |
| 2019 | €11.98 | 37.07% | 2.16% | |
| 2018 | €8.74 | 2,018.79% | 0.94% | |
| 2008 | €0.41 | 67.77% | - | |
| 2007 | €1.28 | 132.73% | - | |
| 2006 | €0.55 | 0.00% | - | |
Frequently asked questions
When does ProShares UltraShort S&P500 Registered Shares New o.N. pay dividends?
ProShares UltraShort S&P500 Registered Shares New o.N. pays dividends in September, December, March, and June.
How often does ProShares UltraShort S&P500 Registered Shares New o.N. pay dividends?
ProShares UltraShort S&P500 Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does ProShares UltraShort S&P500 Registered Shares New o.N. pay?
The dividend yield is currently 5.57%, and payouts have increased by 67.96% over the past 3 years.
When were the most recent dividend payment dates for ProShares UltraShort S&P500 Registered Shares New 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 UltraShort S&P500 Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held ProShares UltraShort S&P500 Registered Shares New o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares UltraShort S&P500 Registered Shares New o.N. in 2025?
In 2025, ProShares UltraShort S&P500 Registered Shares New o.N. paid €3.51 in dividends.
How much was the dividend from ProShares UltraShort S&P500 Registered Shares New o.N. in 2024?
In 2024, ProShares UltraShort S&P500 Registered Shares New o.N. paid €7.22 in dividends.
When is the next dividend from ProShares UltraShort S&P500 Registered Shares New o.N. expected?
ProShares UltraShort S&P500 Registered Shares New o.N. is expected to pay the next dividend in September.