- Dividend yield TTM
- 0.14%€0.0481/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.54 |
Yield | 0.14% |
Interval | Semiannual |
CAGR 3Y | 8.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0143 per unit has been distributed. In 2025, ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN distributed €0.0633. The dividend yield is currently 0.14%, and distributions have decreased by 8.43% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0143 | 77.41% | 0.04% | |
| 06/24/2026 | 06/30/2026 | €0.0143 | ||
| 2025 | €0.0633 | 22.45% | 0.18% | |
| 12/24/2025 | 12/31/2025 | €0.0338 | ||
| 09/24/2025 | 09/30/2025 | €0.0295 | ||
| 2024 | €0.0816 | 55.51% | 0.23% | |
| 2023 | €0.18 | 122.69% | - | |
| 2022 | €0.0824 | 0.00% | - | |
Frequently asked questions
When does ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN pay dividends?
ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN pays dividends in December and June.
How often does ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN pay dividends?
ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.14%, and payouts have decreased by 8.43% over the past 3 years.
When were the most recent dividend payment dates for ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/31/2025.
When did you need to hold ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN in 2025?
In 2025, ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN paid €0.0633 in dividends.
How much was the dividend from ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN in 2024?
In 2024, ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN paid €0.0816 in dividends.
When is the next dividend from ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN expected?
ProShs S&P Kensho Sm.Fac. Reg. Shs USD Dis. oN is expected to pay the next dividend in December.