- Dividend yield TTM
- 3.39%€1.21/unit
- Dividend growth (CAGR 5Y)
- 18.54%
- 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 | €35.74 |
Yield | 3.39% |
Interval | Quarterly |
CAGR 3Y | 88.51% |
CAGR 5Y | 18.54% |
CAGR 10Y | 13.59% |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, ProShs Ultra 7-10Year Treasury Registered Shares o.N. distributed €1.38. The dividend yield is currently 3.39%, and distributions have increased by 88.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 47.10% | 2.04% | |
| 09/23/2026 | 09/29/2026 | €0.28 | ||
| 06/24/2026 | 06/30/2026 | €0.28 | ||
| 03/25/2026 | 03/31/2026 | €0.17 | ||
| 2025 | €1.38 | 12.10% | 3.71% | |
| 12/24/2025 | 12/31/2025 | €0.49 | ||
| 09/24/2025 | 09/30/2025 | €0.34 | ||
| 06/25/2025 | 07/01/2025 | €0.26 | ||
| 03/26/2025 | 04/01/2025 | €0.29 | ||
| 2024 | €1.57 | 6.08% | 3.98% | |
| 2023 | €1.48 | 604.76% | 3.56% | |
| 2022 | €0.21 | 32.41% | 0.47% | |
| 2021 | €0.16 | 73.16% | 0.27% | |
| 2020 | €0.59 | 30.47% | 0.97% | |
| 2019 | €0.85 | 28.79% | 1.53% | |
| 2018 | €0.66 | 143.18% | 1.35% | |
| 2017 | €0.27 | 17.66% | 0.57% | |
| 2016 | €0.33 | 13.67% | 0.62% | |
| 2015 | €0.38 | 81.99% | 0.75% | |
| 2014 | €2.12 | 0.00% | 4.61% | |
Frequently asked questions
When does ProShs Ultra 7-10Year Treasury Registered Shares o.N. pay dividends?
ProShs Ultra 7-10Year Treasury Registered Shares o.N. pays dividends in December, March, June, and September.
How often does ProShs Ultra 7-10Year Treasury Registered Shares o.N. pay dividends?
ProShs Ultra 7-10Year Treasury Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShs Ultra 7-10Year Treasury Registered Shares o.N. pay?
The dividend yield is currently 3.39%, and payouts have increased by 88.51% over the past 3 years.
When were the most recent dividend payment dates for ProShs Ultra 7-10Year Treasury Registered Shares o.N.?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold ProShs Ultra 7-10Year Treasury Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShs Ultra 7-10Year Treasury Registered Shares o.N. in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from ProShs Ultra 7-10Year Treasury Registered Shares o.N. in 2025?
In 2025, ProShs Ultra 7-10Year Treasury Registered Shares o.N. paid €1.38 in dividends.
How much was the dividend from ProShs Ultra 7-10Year Treasury Registered Shares o.N. in 2024?
In 2024, ProShs Ultra 7-10Year Treasury Registered Shares o.N. paid €1.57 in dividends.
When is the next dividend from ProShs Ultra 7-10Year Treasury Registered Shares o.N. expected?
ProShs Ultra 7-10Year Treasury Registered Shares o.N. is expected to pay the next dividend in December.