- Dividend yield TTM
- 6.27%€0.45/unit
- Dividend growth (CAGR 5Y)
- 40.12%
- 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 | €7.22 |
Yield | 6.27% |
Interval | Quarterly |
CAGR 3Y | 90.30% |
CAGR 5Y | 40.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, ProShares UltraShort SmallCap600 distributed €0.55. The dividend yield is currently 6.27%, and distributions have increased by 90.30% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 71.24% | 2.19% | |
| 06/24/2026 | 06/30/2026 | €0.0872 | ||
| 03/25/2026 | 03/31/2026 | €0.071 | ||
| 2025 | €0.55 | 11.29% | 5.16% | |
| 12/24/2025 | 12/31/2025 | €0.16 | ||
| 09/24/2025 | 09/30/2025 | €0.13 | ||
| 06/25/2025 | 07/01/2025 | €0.13 | ||
| 03/26/2025 | 04/01/2025 | €0.13 | ||
| 2024 | €0.62 | 4.62% | 4.20% | |
| 2023 | €0.65 | 716.58% | 3.91% | |
| 2022 | €0.0796 | 20.40% | 0.33% | |
| 2020 | €0.10 | 91.23% | 0.31% | |
| 2019 | €1.14 | 217.11% | 1.44% | |
| 2018 | €0.36 | 99.49% | 0.29% | |
| 2008 | €70.26 | 52.57% | 1.25% | |
| 2007 | €148.12 | 0.00% | 2.41% | |
Frequently asked questions
When does ProShares UltraShort SmallCap600 pay dividends?
ProShares UltraShort SmallCap600 pays dividends in September, December, March, and June.
How often does ProShares UltraShort SmallCap600 pay dividends?
ProShares UltraShort SmallCap600 pays dividends quarterly.
What percentage of dividends does ProShares UltraShort SmallCap600 pay?
The dividend yield is currently 6.27%, and payouts have increased by 90.30% over the past 3 years.
When were the most recent dividend payment dates for ProShares UltraShort SmallCap600?
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 UltraShort SmallCap600 in your portfolio to receive the latest dividend?
If you held ProShares UltraShort SmallCap600 in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares UltraShort SmallCap600 in 2025?
In 2025, ProShares UltraShort SmallCap600 paid €0.55 in dividends.
How much was the dividend from ProShares UltraShort SmallCap600 in 2024?
In 2024, ProShares UltraShort SmallCap600 paid €0.62 in dividends.
When is the next dividend from ProShares UltraShort SmallCap600 expected?
ProShares UltraShort SmallCap600 is expected to pay the next dividend in September.
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