- Dividend yield TTM
- 0.13%€0.0787/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €60.79 |
Yield | 0.13% |
Interval | Quarterly |
CAGR 3Y | 30.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00797 per unit has been distributed. In 2025, ProShares Metaverse ETF distributed €0.28. The dividend yield is currently 0.13%, and distributions have increased by 30.75% over the last 3 years. The ETF pays dividends quarterly in March, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00797 | 97.19% | 0.01% | |
| 03/25/2026 | 03/31/2026 | €0.00797 | ||
| 2025 | €0.28 | 8.48% | 0.54% | |
| 12/24/2025 | 12/31/2025 | €0.00564 | ||
| 09/24/2025 | 09/30/2025 | €0.0651 | ||
| 06/25/2025 | 07/01/2025 | €0.0925 | ||
| 03/26/2025 | 04/01/2025 | €0.12 | ||
| 2024 | €0.26 | 7.49% | 0.56% | |
| 2023 | €0.24 | 92.70% | 0.65% | |
| 2022 | €0.13 | 0.00% | 0.48% | |
Frequently asked questions
When does ProShares Metaverse ETF pay dividends?
ProShares Metaverse ETF pays dividends in September, December, and March.
How often does ProShares Metaverse ETF pay dividends?
ProShares Metaverse ETF pays dividends quarterly.
What percentage of dividends does ProShares Metaverse ETF pay?
The dividend yield is currently 0.13%, and payouts have increased by 30.75% over the past 3 years.
When were the most recent dividend payment dates for ProShares Metaverse ETF?
The most recent payment was made on 03/31/2026. Previous payments were made on: 12/31/2025, 09/30/2025, and 07/01/2025.
When did you need to hold ProShares Metaverse ETF in your portfolio to receive the latest dividend?
If you held ProShares Metaverse ETF in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from ProShares Metaverse ETF in 2025?
In 2025, ProShares Metaverse ETF paid €0.28 in dividends.
How much was the dividend from ProShares Metaverse ETF in 2024?
In 2024, ProShares Metaverse ETF paid €0.26 in dividends.
When is the next dividend from ProShares Metaverse ETF expected?
ProShares Metaverse ETF is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US46625H1005 850628 | Q | 1.66% | 9.38% |
 Stock US4404521001 850875 | Q | 5.35% | 4.71% |
 Stock US68389X1054 871460 | Q | 1.25% | 14.67% |
 Stock JP3726800000 893151 | H | 3.80% | 0.92% |
 Stock SE0000115446 855689 | Y | 3.84% | - |
 Stock FR0000120271 850727 | Q | 4.39% | 4.12% |
 Stock US8725901040 A1T7LU | Q | 2.17% | - |
 Stock DE000A0XYG76 A0XYG7 | Y | 2.57% | 82.06% |
 Stock CH0244767585 A12DFH | Y | 2.00% | 4.28% |
 Stock US8725401090 854854 | Q | 1.38% | 47.86% |