- Dividend yield TTM
- 0.73%€0.98/unit
- Dividend growth (CAGR 5Y)
- 64.93%
- 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 | €130.60 |
Yield | 0.73% |
Interval | Quarterly |
CAGR 3Y | 74.49% |
CAGR 5Y | 64.93% |
CAGR 10Y | 62.75% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, ProShares UltraPro S&P 500 Registered Shares o.N. distributed €0.83. The dividend yield is currently 0.73%, and distributions have increased by 74.49% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 16.87% | 0.52% | |
| 09/23/2026 | 09/29/2026 | €0.24 | ||
| 06/24/2026 | 06/30/2026 | €0.26 | ||
| 03/25/2026 | 03/31/2026 | €0.19 | ||
| 2025 | €0.83 | 9.21% | 0.85% | |
| 12/24/2025 | 12/31/2025 | €0.29 | ||
| 09/24/2025 | 09/30/2025 | €0.18 | ||
| 06/25/2025 | 07/01/2025 | €0.19 | ||
| 03/26/2025 | 04/01/2025 | €0.17 | ||
| 2024 | €0.76 | 105.68% | 0.90% | |
| 2023 | €0.37 | 128.51% | 0.75% | |
| 2022 | €0.16 | 315.68% | 0.52% | |
| 2021 | €0.0389 | 43.62% | 0.06% | |
| 2020 | €0.069 | 45.63% | 0.22% | |
| 2019 | €0.13 | 155.85% | 0.41% | |
| 2018 | €0.0496 | 1,124.69% | 0.33% | |
| 2016 | €0.00405 | 37.35% | 0.03% | |
| 2015 | €0.00646 | 309.89% | 0.07% | |
| 2014 | €0.00158 | 17.77% | 0.02% | |
| 2013 | €0.00134 | 54.62% | 0.02% | |
| 2012 | €0.000866 | 17.52% | 0.03% | |
| 2011 | €0.00105 | 73.89% | 0.05% | |
| 2010 | €0.00402 | 159.65% | 0.19% | |
| 2009 | €0.00155 | 0.00% | 0.11% | |
Frequently asked questions
When does ProShares UltraPro S&P 500 Registered Shares o.N. pay dividends?
ProShares UltraPro S&P 500 Registered Shares o.N. pays dividends in December, March, June, and September.
How often does ProShares UltraPro S&P 500 Registered Shares o.N. pay dividends?
ProShares UltraPro S&P 500 Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares UltraPro S&P 500 Registered Shares o.N. pay?
The dividend yield is currently 0.73%, and payouts have increased by 74.49% over the past 3 years.
When were the most recent dividend payment dates for ProShares UltraPro S&P 500 Registered Shares o.N.?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold ProShares UltraPro S&P 500 Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares UltraPro S&P 500 Registered Shares o.N. in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from ProShares UltraPro S&P 500 Registered Shares o.N. in 2025?
In 2025, ProShares UltraPro S&P 500 Registered Shares o.N. paid €0.83 in dividends.
How much was the dividend from ProShares UltraPro S&P 500 Registered Shares o.N. in 2024?
In 2024, ProShares UltraPro S&P 500 Registered Shares o.N. paid €0.76 in dividends.
When is the next dividend from ProShares UltraPro S&P 500 Registered Shares o.N. expected?
ProShares UltraPro S&P 500 Registered Shares o.N. is expected to pay the next dividend in December.