- Dividend yield TTM
- 56.01%€14.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0229 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.65 |
Yield | 56.01% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0229 will be paid on 09/08/2026. In 2025, ProShares Trust distributed €18.33. The dividend yield is currently 56.01%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 99.14% | 0.52% | |
| 09/01/2026 A | 09/08/2026 | €0.0229 | ||
| 08/03/2026 | 08/07/2026 | €0.0165 | ||
| 07/01/2026 | 07/08/2026 | €0.0192 | ||
| 06/01/2026 | 06/05/2026 | €0.0224 | ||
| 05/01/2026 | 05/07/2026 | €0.0199 | ||
| 04/01/2026 | 04/08/2026 | €0.00722 | ||
| 03/02/2026 | 03/06/2026 | €0.0278 | ||
| 02/02/2026 | 02/06/2026 | €0.0213 | ||
| 2025 | €18.33 | 1,152.71% | 57.79% | |
| 12/24/2025 | 12/31/2025 | €1.67 | ||
| 12/01/2025 | 12/05/2025 | €2.93 | ||
| 11/03/2025 | 11/07/2025 | €3.43 | ||
| 10/01/2025 | 10/07/2025 | €2.77 | ||
| 09/02/2025 | 09/08/2025 | €3.44 | ||
| 08/01/2025 | 08/07/2025 | €2.49 | ||
| 07/01/2025 | 07/08/2025 | €0.042 | ||
| 06/02/2025 | 06/06/2025 | €0.0534 | ||
| 05/01/2025 | 05/07/2025 | €0.0391 | ||
| 04/01/2025 | 04/07/2025 | €0.0502 | ||
| 03/03/2025 | 03/07/2025 | €0.19 | ||
| 02/03/2025 | 02/07/2025 | €1.23 | ||
| 2024 | €1.46 | 467.29% | 2.31% | |
| 2023 | €0.26 | 0.00% | 0.53% | |
Frequently asked questions
What percentage of dividends does ProShares Trust pay?
The dividend yield is currently 56.01%.
When were the most recent dividend payment dates for ProShares Trust?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold ProShares Trust in your portfolio to receive the latest dividend?
If you held ProShares Trust in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from ProShares Trust in 2025?
In 2025, ProShares Trust paid €18.33 in dividends.
How much was the dividend from ProShares Trust in 2024?
In 2024, ProShares Trust paid €1.46 in dividends.
When is the ex-dividend date for the next ProShares Trust dividend?
To receive the next dividend, ProShares Trust must be in your portfolio on 09/01/2026.
How much is the next dividend from ProShares Trust?
On 09/08/2026, €0.0229 per unit is expected to be paid as a dividend.
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