ProShares Short S&P500 Reg.Shs USD Dis. oN Logo
US74349Y7537
A40U9X

ProShares Short S&P500 Reg.Shs USD Dis. oN

Dividend yield TTM
4.22%
€1.19/unit
Dividend growth (CAGR 5Y)
27.68%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, ProShares Short S&P500 Reg.Shs USD Dis. oN has already paid €0.43 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€27.71
Yield
4.22%
Interval
Quarterly
CAGR 3Y
94.60%
CAGR 5Y
27.68%
CAGR 10Y
-

All dividend data

So far in 2026, €0.43 per unit has been distributed. In 2025, ProShares Short S&P500 Reg.Shs USD Dis. oN distributed €1.40. The dividend yield is currently 4.22%, and distributions have increased by 94.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.43 69.29% 1.56%
06/24/2026 06/30/2026 €0.28
03/25/2026 03/31/2026 €0.15
2025 €1.40 42.62% 4.56%
12/24/2025 12/31/2025 €0.41
09/24/2025 09/30/2025 €0.35
06/25/2025 07/01/2025 €0.35
03/26/2025 04/01/2025 €0.29
2024 €2.44 5.06% 6.00%
12/23/2024 12/31/2024 €0.68
09/25/2024 10/02/2024 €0.51
06/26/2024 07/03/2024 €0.73
03/20/2024 03/27/2024 €0.52
2023 €2.57 1,252.63% 5.48%
12/20/2023 12/28/2023 €0.85
09/20/2023 09/27/2023 €0.63
06/21/2023 06/28/2023 €0.64
03/22/2023 03/29/2023 €0.45
2022 €0.19 53.66% 0.32%
12/22/2022 12/30/2022 €0.19
2020 €0.41 73.20% 0.70%
03/25/2020 04/01/2020 €0.10
12/24/2019 01/02/2020 €0.31
2019 €1.53 84.27% 1.78%
09/25/2019 10/02/2019 €0.39
06/25/2019 07/02/2019 €0.45
03/20/2019 03/27/2019 €0.37
12/26/2018 01/03/2019 €0.32
2018 €0.83 0.00% 0.76%
09/26/2018 10/03/2018 €0.38
06/20/2018 06/27/2018 €0.27
03/21/2018 03/28/2018 €0.12
12/26/2017 01/04/2018 €0.0603

Frequently asked questions

When does ProShares Short S&P500 Reg.Shs USD Dis. oN pay dividends?

ProShares Short S&P500 Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.

How often does ProShares Short S&P500 Reg.Shs USD Dis. oN pay dividends?

ProShares Short S&P500 Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does ProShares Short S&P500 Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.22%, and payouts have increased by 94.60% over the past 3 years.

When were the most recent dividend payment dates for ProShares Short S&P500 Reg.Shs USD Dis. 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 Short S&P500 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held ProShares Short S&P500 Reg.Shs USD Dis. oN in your portfolio on 06/24/2026, you received the payout.

How much was the dividend from ProShares Short S&P500 Reg.Shs USD Dis. oN in 2025?

In 2025, ProShares Short S&P500 Reg.Shs USD Dis. oN paid €1.40 in dividends.

How much was the dividend from ProShares Short S&P500 Reg.Shs USD Dis. oN in 2024?

In 2024, ProShares Short S&P500 Reg.Shs USD Dis. oN paid €2.44 in dividends.

When is the next dividend from ProShares Short S&P500 Reg.Shs USD Dis. oN expected?

ProShares Short S&P500 Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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