- Dividend yield TTM
- 1,06%0,30€/unit
- Dividend growth (CAGR 5Y)
- 18.43%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 27,58€ |
Yield | 1,06% |
Interval | Quarterly |
CAGR 3Y | 21,08% |
CAGR 5Y | 18,43% |
CAGR 10Y | 33,57% |
All dividend data
So far in 2026, 0,12€ per unit has been distributed. In 2025, ProShares Ultra Basic Materials distributed 0,31€. The dividend yield is currently 1.06%, and distributions have increased by 21,08% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,12€ | 62,97% | 0,41% | |
| 06/24/2026 | 06/30/2026 | 0,0553€ | ||
| 03/25/2026 | 03/31/2026 | 0,0602€ | ||
| 2025 | 0,31€ | 50,17% | 1,49% | |
| 12/24/2025 | 12/31/2025 | 0,0952€ | ||
| 09/24/2025 | 09/30/2025 | 0,0849€ | ||
| 06/25/2025 | 07/01/2025 | 0,0766€ | ||
| 03/26/2025 | 04/01/2025 | 0,0552€ | ||
| 2024 | 0,21€ | 227,60% | 0,95% | |
| 2023 | 0,0634€ | 63,90% | 0,28% | |
| 2022 | 0,18€ | 41,38% | 0,88% | |
| 2021 | 0,12€ | 7,17% | 0,51% | |
| 2020 | 0,13€ | 21,62% | 0,90% | |
| 2019 | 0,17€ | 121,11% | 1,22% | |
| 2018 | 0,0772€ | 107,53% | 0,75% | |
| 2017 | 0,0372€ | 140,78% | 0,24% | |
| 2016 | 0,0154€ | 10,43% | 0,13% | |
| 2015 | 0,0173€ | 45,41% | 0,21% | |
| 2014 | 0,0316€ | 93,17% | 0,31% | |
| 2013 | 0,46€ | 621,93% | 5,29% | |
| 2012 | 0,0641€ | 237,19% | 0,92% | |
| 2010 | 0,019€ | 41,02% | 0,20% | |
| 2009 | 0,0322€ | 86,69% | 0,57% | |
| 2008 | 0,24€ | 49,59% | 9,59% | |
| 2007 | 0,48€ | 0,00% | 2,93% | |
Frequently asked questions
When does ProShares Ultra Basic Materials pay dividends?
ProShares Ultra Basic Materials pays dividends in September, December, March, and June.
How often does ProShares Ultra Basic Materials pay dividends?
ProShares Ultra Basic Materials pays dividends quarterly.
What percentage of dividends does ProShares Ultra Basic Materials pay?
The dividend yield is currently 1.06%, and payouts have increased by 21.08% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra Basic Materials?
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 Ultra Basic Materials in your portfolio to receive the latest dividend?
If you held ProShares Ultra Basic Materials in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares Ultra Basic Materials in 2025?
In 2025, ProShares Ultra Basic Materials paid 0,31€ in dividends.
How much was the dividend from ProShares Ultra Basic Materials in 2024?
In 2024, ProShares Ultra Basic Materials paid 0,21€ in dividends.
When is the next dividend from ProShares Ultra Basic Materials expected?
ProShares Ultra Basic Materials is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US04010L1035 A0DQY4 | Q | 9,68% | 3,79% |
 Stock US61945C1036 A1JFWK | Q | 3,62% | 34,50% |
 Stock US7802871084 885652 | Q | 0,71% | 10,04% |
 Stock CA29250N1050 885427 | Q | 5,48% | 2,48% |
 Stock FI0009007132 916660 | Y | 3,67% | 4,94% |
 Fund LU0553164731 A1C7Y8 | Y | 1,38% | 2,38% |
 Stock GB00BMX86B70 A3DNZQ | H | 1,88% | - |
 Stock DE000A3E5D56 A3E5D5 | Y | 3,56% | 3,86% |
 Stock FR0000039299 875558 | H | 41,47% | 5,92% |
 Stock US45866F1049 A1W5H0 | Q | 1,24% | 9,90% |