ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. Logo
US74347B3188
A2JMC7
SPXB

ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. has already paid €0.83 in dividends. The last payout was in April 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€74.51
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.83 70.98% 1.11%
04/01/2024 04/08/2024 €0.27
03/01/2024 03/08/2024 €0.27
02/01/2024 02/08/2024 €0.29
2023 €2.86 29.41% 3.85%
12/20/2023 12/28/2023 €0.26
12/01/2023 12/08/2023 €0.27
11/01/2023 11/08/2023 €0.27
10/02/2023 10/10/2023 €0.26
09/01/2023 09/11/2023 €0.25
08/01/2023 08/08/2023 €0.25
07/03/2023 07/11/2023 €0.24
06/01/2023 06/08/2023 €0.22
05/01/2023 05/08/2023 €0.21
04/03/2023 04/11/2023 €0.19
03/01/2023 03/08/2023 €0.23
02/01/2023 02/08/2023 €0.21
2022 €2.21 41.67% 2.97%
12/22/2022 12/30/2022 €0.18
12/01/2022 12/08/2022 €0.21
11/01/2022 11/08/2022 €0.21
10/03/2022 10/11/2022 €0.21
09/01/2022 09/09/2022 €0.21
08/01/2022 08/08/2022 €0.18
07/01/2022 07/11/2022 €0.22
06/01/2022 06/08/2022 €0.17
05/02/2022 05/09/2022 €0.16
04/01/2022 04/08/2022 €0.16
03/01/2022 03/08/2022 €0.15
02/01/2022 02/08/2022 €0.15
2021 €1.56 35.27% 1.93%
12/23/2021 12/31/2021 €0.14
12/01/2021 12/08/2021 €0.14
11/01/2021 11/08/2021 €0.13
10/01/2021 10/08/2021 €0.15
09/01/2021 09/09/2021 €0.13
08/02/2021 08/09/2021 €0.13
07/01/2021 07/09/2021 €0.13
06/01/2021 06/08/2021 €0.13
05/03/2021 05/10/2021 €0.13
04/01/2021 04/09/2021 €0.12
03/01/2021 03/08/2021 €0.13
02/01/2021 02/08/2021 €0.10
2020 €2.41 12.04% 3.15%
12/23/2020 12/31/2020 €0.18
12/01/2020 12/08/2020 €0.12
11/02/2020 11/09/2020 €0.14
10/01/2020 10/08/2020 €0.16
09/01/2020 09/09/2020 €0.16
08/03/2020 08/10/2020 €0.17
07/01/2020 07/09/2020 €0.19
06/01/2020 06/08/2020 €0.19
05/01/2020 05/08/2020 €0.21
04/01/2020 04/08/2020 €0.25
03/02/2020 03/09/2020 €0.20
02/03/2020 02/10/2020 €0.21
12/24/2019 01/02/2020 €0.23
2019 €2.74 82.67% 3.47%
12/02/2019 12/09/2019 €0.21
11/01/2019 11/08/2019 €0.22
10/01/2019 10/08/2019 €0.23
09/03/2019 09/10/2019 €0.23
08/01/2019 08/08/2019 €0.23
07/01/2019 07/09/2019 €0.23
06/03/2019 06/10/2019 €0.23
05/01/2019 05/08/2019 €0.23
04/01/2019 04/08/2019 €0.25
03/01/2019 03/08/2019 €0.23
02/01/2019 02/08/2019 €0.22
12/26/2018 01/03/2019 €0.23
2018 €1.50 0.00% 2.19%
12/03/2018 12/10/2018 €0.26
11/01/2018 11/08/2018 €0.22
10/01/2018 10/09/2018 €0.22
09/04/2018 09/11/2018 €0.22
08/01/2018 08/08/2018 €0.22
07/02/2018 07/10/2018 €0.21
06/01/2018 06/08/2018 €0.15

Frequently asked questions

When were the most recent dividend payment dates for ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N.?

The most recent payment was made on 04/08/2024. Previous payments were made on: 03/08/2024.

When did you need to hold ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. in your portfolio to receive the latest dividend?

If you held ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. in your portfolio on 04/01/2024, you received the payout.

When is the next dividend from ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. expected?

As ProShs Tr.-P.Shs. S+P 500 Bd. Acc. Nom. USD Dis. o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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