- Dividend yield TTM
- 29.09%€8.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0273 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.90 |
Yield | 29.09% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.45 per unit has been distributed. The next dividend of €0.0273 will be paid on 09/08/2026. In 2025, ProShs Tr.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN distributed €2.65. The dividend yield is currently 29.09%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.48 | 219.98% | 29.73% | |
| 09/01/2026 A | 09/08/2026 | €0.0273 | ||
| 08/03/2026 | 08/07/2026 | €1.66 | ||
| 07/01/2026 | 07/08/2026 | €2.04 | ||
| 06/01/2026 | 06/05/2026 | €0.91 | ||
| 05/01/2026 | 05/07/2026 | €0.45 | ||
| 04/01/2026 | 04/08/2026 | €0.99 | ||
| 03/02/2026 | 03/06/2026 | €1.89 | ||
| 02/02/2026 | 02/06/2026 | €0.51 | ||
| 2025 | €2.65 | 36.37% | 7.42% | |
| 12/24/2025 | 12/31/2025 | €0.0443 | ||
| 12/01/2025 | 12/05/2025 | €0.0101 | ||
| 11/03/2025 | 11/07/2025 | €0.0148 | ||
| 10/01/2025 | 10/07/2025 | €0.0163 | ||
| 09/02/2025 | 09/08/2025 | €0.0248 | ||
| 08/01/2025 | 08/07/2025 | €0.0571 | ||
| 07/01/2025 | 07/08/2025 | €0.0472 | ||
| 06/02/2025 | 06/06/2025 | €0.0647 | ||
| 05/01/2025 | 05/07/2025 | €0.95 | ||
| 04/01/2025 | 04/07/2025 | €1.15 | ||
| 03/03/2025 | 03/07/2025 | €0.12 | ||
| 02/03/2025 | 02/07/2025 | €0.15 | ||
| 2024 | €1.94 | 351.81% | 3.30% | |
| 2023 | €0.43 | 0.00% | 0.39% | |
Frequently asked questions
What percentage of dividends does ProShs Tr.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 29.09%.
When were the most recent dividend payment dates for ProShs Tr.Ult.Sht 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.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held ProShs Tr.Ult.Sht 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.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN in 2025?
In 2025, ProShs Tr.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN paid €2.65 in dividends.
How much was the dividend from ProShs Tr.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN in 2024?
In 2024, ProShs Tr.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN paid €1.94 in dividends.
When is the ex-dividend date for the next ProShs Tr.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN dividend?
To receive the next dividend, ProShs Tr.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from ProShs Tr.Ult.Sht Ether ETF Reg.Shs New USD Dis. oN?
On 09/08/2026, €0.0273 per unit is expected to be paid as a dividend.
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