- Dividend yield TTM
- 8.04%€5.49/unit
- Dividend growth (CAGR 5Y)
- 71.53%
- 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 | €68.29 |
Yield | 8.04% |
Interval | Quarterly |
CAGR 3Y | 184.83% |
CAGR 5Y | 71.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. distributed €5.67. The dividend yield is currently 8.04%, and distributions have increased by 184.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 88.71% | 0.93% | |
| 06/24/2026 | 06/30/2026 | €0.35 | ||
| 03/25/2026 | 03/31/2026 | €0.29 | ||
| 2025 | €5.67 | 52.42% | 9.93% | |
| 12/24/2025 | 12/31/2025 | €4.44 | ||
| 09/24/2025 | 09/30/2025 | €0.41 | ||
| 06/25/2025 | 07/01/2025 | €0.36 | ||
| 03/26/2025 | 04/01/2025 | €0.46 | ||
| 2024 | €3.72 | 44.56% | 4.83% | |
| 2023 | €6.71 | 2,584.00% | 12.16% | |
| 2022 | €0.25 | 34.05% | 0.34% | |
| 2020 | €0.38 | 63.90% | 1.54% | |
| 2019 | €1.05 | 556.25% | 1.78% | |
| 2018 | €0.16 | 0.00% | 0.18% | |
Frequently asked questions
When does ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. pay dividends?
ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. pays dividends in September, December, March, and June.
How often does ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. pay dividends?
ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. pay?
The dividend yield is currently 8.04%, and payouts have increased by 184.83% over the past 3 years.
When were the most recent dividend payment dates for ProSh.Ultrash.20+ Year Treasu. 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 ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. in 2025?
In 2025, ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. paid €5.67 in dividends.
How much was the dividend from ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. in 2024?
In 2024, ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. paid €3.72 in dividends.
When is the next dividend from ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. expected?
ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. is expected to pay the next dividend in September.