| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0697 | |||
| $0.0697 | -37.54% | ||
| $0.3612 | 62.48% | ||
| $0.1116 | 12.05% | ||
| $0.0996 | 10.18% | ||
| $0.0904 | 51.68% | ||
| $0.0596 | -28.54% | ||
| $0.2223 | 217.12% | ||
| $0.0701 | -62.47% | ||
| $0.1868 | 29.63% | ||
| $0.1441 | -5.51% | ||
| $0.1525 | -20.49% | ||
| $0.1918 | 109.62% | ||
| $0.0915 | 114.29% | ||
| $0.0427 | 151.18% | ||
| $0.017 | -9.57% | ||
ProShares Ultra Materials pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.08%Ireland
2.62%United Kingdom
2.30%
- 2 Sectors
Materials
86.84%Consumer Discretionary
13.16%
- 26 Holdings
- Linde PLC10.69%
- Newmont Corp5.64%
- Freeport-McMoRan Inc4.02%
- Corteva Inc3.52%
- Vulcan Materials Co3.43%
- CRH PLC3.36%
- Sherwin-Williams Co3.34%
- Nucor Corp3.24%
- Within the last 12 months, ProShares Ultra Materials paid a dividend of $0.37. For the next 12 months, ProShares Ultra Materials is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of ProShares Ultra Materials is currently 1.20%.
- ProShares Ultra Materials pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for ProShares Ultra Materials is expected in July.
- ProShares Ultra Materials paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of ProShares Ultra Materials are Materials, Consumer Discretionary.
- The last stock split of ProShares Ultra Materials was on 27 May 2022 in the ratio 4:1.
- To receive the last dividend of ProShares Ultra Materials on 31 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $0.19 were paid by ProShares Ultra Materials.
- Dividends from ProShares Ultra Materials are paid in US Dollar.
- In ProShares Ultra Materials, the United States, Ireland and the United Kingdom are represented as the three largest countries.