- Dividend yield TTM
- 2.76%€1.12/unit
- Dividend growth (CAGR 5Y)
- 3.97%
- 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 | €40.62 |
Yield | 2.76% |
Interval | Quarterly |
CAGR 3Y | 0.66% |
CAGR 5Y | 3.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN distributed €1.07. The dividend yield is currently 2.76%, and distributions have decreased by 0.66% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 48.60% | 1.36% | |
| 06/24/2026 | 06/30/2026 | €0.29 | ||
| 03/25/2026 | 03/31/2026 | €0.26 | ||
| 2025 | €1.07 | 9.32% | 2.65% | |
| 12/24/2025 | 12/31/2025 | €0.31 | ||
| 09/24/2025 | 09/30/2025 | €0.25 | ||
| 06/25/2025 | 07/01/2025 | €0.27 | ||
| 03/26/2025 | 04/01/2025 | €0.24 | ||
| 2024 | €1.18 | 11.32% | 2.42% | |
| 2023 | €1.06 | 2.75% | 2.50% | |
| 2022 | €1.09 | 17.20% | 2.48% | |
| 2021 | €0.93 | 4.56% | 2.10% | |
| 2020 | €0.89 | 0.00% | 2.61% | |
Frequently asked questions
When does ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pay dividends?
ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pays dividends in September, December, March, and June.
How often does ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pay dividends?
ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.76%, and payouts have decreased by 0.66% over the past 3 years.
When were the most recent dividend payment dates for ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN?
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 Russell US D.G.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN paid €1.07 in dividends.
How much was the dividend from ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN paid €1.18 in dividends.
When is the next dividend from ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN expected?
ProShares Russell US D.G.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US8835561023 857209 | Q | 0.29% | 14.75% |
 Stock BMG162581083 A1JQFZ | Q | 4.88% | 5.26% |
 Stock LU1704650164 A2H5Z1 | Y | 2.72% | 17.15% |
 Stock US3546131018 870315 | Q | 3.81% | 3.76% |
 Stock US9100471096 A1C6TV | - | 0.00% | - |
 Stock US67066G1040 918422 | Q | 0.12% | 19.94% |
 Stock CA8934631091 A1W3NJ | - | 0.00% | - |
 Stock US0231351067 906866 | - | 0.00% | - |
 Stock DE000ENAG999 ENAG99 | Y | 3.23% | 3.64% |
 Stock US6802231042 883298 | Q | 8.21% | 32.50% |