- Dividend yield TTM
- 0.30%€0.14/unit
- Dividend growth (CAGR 5Y)
- -27.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.14 |
Yield | 0.30% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 27.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0998 per unit has been distributed. In 2025, ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. distributed €0.16. The dividend yield is currently 0.30%. The ETF pays dividends quarterly in March, June, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0998 | 36.72% | 0.21% | |
| 06/24/2026 | 06/30/2026 | €0.0415 | ||
| 03/25/2026 | 03/31/2026 | €0.0583 | ||
| 2025 | €0.16 | 49.71% | 0.31% | |
| 12/24/2025 | 12/31/2025 | €0.0452 | ||
| 06/25/2025 | 07/01/2025 | €0.0609 | ||
| 03/26/2025 | 04/01/2025 | €0.0516 | ||
| 2024 | €0.31 | 60.30% | 0.74% | |
| 2020 | €0.79 | 0.00% | 1.26% | |
Frequently asked questions
When does ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. pay dividends?
ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. pays dividends in December, March, and June.
How often does ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. pay dividends?
ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. pay?
The dividend yield is currently 0.30%.
When were the most recent dividend payment dates for ProShs Tr.-Pr. Online Ret. ETF 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 07/01/2025.
When did you need to hold ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. in 2025?
In 2025, ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. paid €0.16 in dividends.
How much was the dividend from ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. in 2024?
In 2024, ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. paid €0.31 in dividends.
When is the next dividend from ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. expected?
ProShs Tr.-Pr. Online Ret. ETF Registered Shares o.N. is expected to pay the next dividend in December.