- Dividend yield TTM
- 0.25%€0.0338/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.38 |
Yield | 0.25% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0715 per unit has been distributed. In 2025, ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN distributed €1.46. The dividend yield is currently 0.25%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0715 | 95.11% | 0.48% | |
| 08/03/2026 | 08/07/2026 | €0.0103 | ||
| 07/01/2026 | 07/08/2026 | €0.00936 | ||
| 06/01/2026 | 06/05/2026 | €0.0104 | ||
| 05/01/2026 | 05/07/2026 | €0.00376 | ||
| 04/01/2026 | 04/08/2026 | €0.00489 | ||
| 03/02/2026 | 03/06/2026 | €0.0158 | ||
| 02/02/2026 | 02/06/2026 | €0.017 | ||
| 2025 | €1.46 | 46,283.84% | 4.56% | |
| 12/24/2025 | 12/31/2025 | €0.0701 | ||
| 12/01/2025 | 12/05/2025 | €0.0262 | ||
| 11/03/2025 | 11/07/2025 | €0.00711 | ||
| 09/02/2025 | 09/08/2025 | €1.36 | ||
| 2024 | €0.00316 | 0.00% | 0.00% | |
Frequently asked questions
When does ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN pay dividends?
ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN pays dividends in May, June, July, and August.
How often does ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN pay dividends?
ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN pays dividends quarterly.
What percentage of dividends does ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 0.25%.
When were the most recent dividend payment dates for ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN in 2025?
In 2025, ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN paid €1.46 in dividends.
How much was the dividend from ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN in 2024?
In 2024, ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN paid €0.00316 in dividends.
When is the next dividend from ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN expected?
ProShs Tr.Ultra Ether ETF Reg.Shs New USD Dis. oN is expected to pay the next dividend in May.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US64828T2015 A12DW2 | Q | 9.90% | 4.77% |
 Stock US26441C2044 A1J0EV | Q | 3.49% | 2.16% |
 Stock FR0011726835 A1XEHR | H | 4.13% | 13.00% |
 Stock US0028241000 850103 | Q | 2.27% | 10.57% |
 Stock NL0011821202 A2ANV3 | Q | 4.09% | - |
 Stock US2193501051 850808 | Q | 0.77% | 5.00% |
 Stock DE000LS1LUS9 LS1LUS | Y | 11.66% | - |
 Stock FR0010208488 A0ER6Q | Y | 5.63% | - |
 Stock ES0143416115 A0B5Z8 | - | 0.00% | - |
 Stock US38267D1090 A2JNTN | Y | 0.00% | 42.38% |