- Dividend yield TTM
- 0.69%€0.52/unit
- Dividend growth (CAGR 5Y)
- 17.15%
- 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 | €74.41 |
Yield | 0.69% |
Interval | Quarterly |
CAGR 3Y | 2.66% |
CAGR 5Y | 17.15% |
CAGR 10Y | 29.65% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, ProShares Ultra Midcap400 Registered Shares o.N. distributed €0.47. The dividend yield is currently 0.69%, and distributions have increased by 2.66% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 59.29% | 0.26% | |
| 06/24/2026 | 06/30/2026 | €0.0925 | ||
| 03/25/2026 | 03/31/2026 | €0.0974 | ||
| 2025 | €0.47 | 87.88% | 0.78% | |
| 12/24/2025 | 12/31/2025 | €0.19 | ||
| 09/24/2025 | 09/30/2025 | €0.14 | ||
| 06/25/2025 | 07/01/2025 | €0.0815 | ||
| 03/26/2025 | 04/01/2025 | €0.055 | ||
| 2024 | €0.25 | 39.75% | 0.38% | |
| 2023 | €0.41 | 3.13% | 0.78% | |
| 2022 | €0.43 | 337.07% | 0.96% | |
| 2021 | €0.0973 | 53.61% | 0.16% | |
| 2020 | €0.21 | 12.98% | 0.54% | |
| 2019 | €0.24 | 135.22% | 0.60% | |
| 2018 | €0.10 | 432.74% | 0.39% | |
| 2017 | €0.0192 | 78.90% | 0.06% | |
| 2016 | €0.0912 | 164.35% | 0.31% | |
| 2015 | €0.0345 | 529.56% | 0.17% | |
| 2013 | €0.00548 | 0.18% | 0.04% | |
| 2010 | €0.00549 | 67.76% | 0.07% | |
| 2009 | €0.017 | 58.77% | 0.35% | |
| 2008 | €0.0413 | 53.80% | 1.38% | |
| 2007 | €0.0894 | 70.29% | 1.01% | |
| 2006 | €0.0525 | 0.00% | 0.53% | |
Frequently asked questions
When does ProShares Ultra Midcap400 Registered Shares o.N. pay dividends?
ProShares Ultra Midcap400 Registered Shares o.N. pays dividends in September, December, March, and June.
How often does ProShares Ultra Midcap400 Registered Shares o.N. pay dividends?
ProShares Ultra Midcap400 Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Ultra Midcap400 Registered Shares o.N. pay?
The dividend yield is currently 0.69%, and payouts have increased by 2.66% over the past 3 years.
When were the most recent dividend payment dates for ProShares Ultra Midcap400 Registered Shares 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 Ultra Midcap400 Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Ultra Midcap400 Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares Ultra Midcap400 Registered Shares o.N. in 2025?
In 2025, ProShares Ultra Midcap400 Registered Shares o.N. paid €0.47 in dividends.
How much was the dividend from ProShares Ultra Midcap400 Registered Shares o.N. in 2024?
In 2024, ProShares Ultra Midcap400 Registered Shares o.N. paid €0.25 in dividends.
When is the next dividend from ProShares Ultra Midcap400 Registered Shares o.N. expected?
ProShares Ultra Midcap400 Registered Shares o.N. is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CNE1000003G1 A0M4YB | H | 4.49% | 3.68% |
 Stock US63910B1026 887012 | - | 0.00% | - |
 Stock NL0000395903 A0J2R1 | H | 3.70% | 14.04% |
 Stock CA8911605092 852684 | Q | 2.57% | 5.70% |
 Stock CH0013841017 928619 | Y | 0.88% | 10.42% |
 Stock US58470H1014 889384 | - | 0.00% | - |
 Stock US9024941034 870625 | Q | 3.62% | 3.58% |
 Stock GB0008706128 871784 | H | 3.22% | - |
 Stock KYG040111059 A0MVDZ | H | 3.20% | 33.93% |
 Stock DE000JST4000 JST400 | Y | 2.49% | - |