- Dividend yield TTM
- 2.65%€0.58/unit
- Dividend growth (CAGR 5Y)
- 48.32%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.00 |
Yield | 2.65% |
Interval | Quarterly |
CAGR 3Y | 110.12% |
CAGR 5Y | 48.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, ProShares Short 20+ Year Trea. Registered Shs o.N. distributed €0.72. The dividend yield is currently 2.65%, and distributions have increased by 110.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 70.76% | 0.97% | |
| 06/24/2026 | 06/30/2026 | €0.13 | ||
| 03/25/2026 | 03/31/2026 | €0.0805 | ||
| 2025 | €0.72 | 22.58% | 3.46% | |
| 12/24/2025 | 12/31/2025 | €0.19 | ||
| 09/24/2025 | 09/30/2025 | €0.18 | ||
| 06/25/2025 | 07/01/2025 | €0.15 | ||
| 03/26/2025 | 04/01/2025 | €0.20 | ||
| 2024 | €0.93 | 8.82% | 3.92% | |
| 2023 | €1.02 | 1,231.59% | 5.07% | |
| 2022 | €0.0766 | 22.70% | 0.36% | |
| 2020 | €0.0991 | 67.53% | 0.76% | |
| 2019 | €0.31 | 221.60% | 1.75% | |
| 2018 | €0.0949 | 0.00% | 0.49% | |
Frequently asked questions
When does ProShares Short 20+ Year Trea. Registered Shs o.N. pay dividends?
ProShares Short 20+ Year Trea. Registered Shs o.N. pays dividends in September, December, March, and June.
How often does ProShares Short 20+ Year Trea. Registered Shs o.N. pay dividends?
ProShares Short 20+ Year Trea. Registered Shs o.N. pays dividends quarterly.
What percentage of dividends does ProShares Short 20+ Year Trea. Registered Shs o.N. pay?
The dividend yield is currently 2.65%, and payouts have increased by 110.12% over the past 3 years.
When were the most recent dividend payment dates for ProShares Short 20+ Year Trea. Registered Shs 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 Short 20+ Year Trea. Registered Shs o.N. in your portfolio to receive the latest dividend?
If you held ProShares Short 20+ Year Trea. Registered Shs o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares Short 20+ Year Trea. Registered Shs o.N. in 2025?
In 2025, ProShares Short 20+ Year Trea. Registered Shs o.N. paid €0.72 in dividends.
How much was the dividend from ProShares Short 20+ Year Trea. Registered Shs o.N. in 2024?
In 2024, ProShares Short 20+ Year Trea. Registered Shs o.N. paid €0.93 in dividends.
When is the next dividend from ProShares Short 20+ Year Trea. Registered Shs o.N. expected?
ProShares Short 20+ Year Trea. Registered Shs o.N. is expected to pay the next dividend in September.
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