| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1389 | 98.15% | ||
| $0.0484 | -19.47% | ||
| $0.0601 | 97.7% | ||
| $0.0304 | -56.63% | ||
| $0.0701 | -75.94% | ||
| $0.0701 | -4.37% | ||
| $0.2913 | -49.51% | ||
| $0.577 | -5.41% | ||
| $0.61 | -20.47% | ||
| $0.767 | 109.56% | ||
| $0.366 | 114.04% | ||
| $0.171 | 151.47% | ||
| $0.068 | -9.93% | ||
| $0.0755 | -52.81% | ||
| $0.16 | -48.32% | ||
ProShares Ultra Materials pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.27%Ireland
3.04%United Kingdom
1.69%
- 2 Sectors
Materials
86.55%Consumer Discretionary
13.45%
- 28 Holdings
- Linde PLC11.95%
- Sherwin-Williams Co4.85%
- Freeport-McMoRan Inc3.55%
- Ecolab Inc3.46%
- Corteva Inc3.23%
- Vulcan Materials Co2.94%
- Newmont Corp2.77%
- Nucor Corp2.75%
- Within the last 12 months, ProShares Ultra Materials paid a dividend of $0.21. For the next 12 months, ProShares Ultra Materials is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of ProShares Ultra Materials is currently 0.50%.
- ProShares Ultra Materials pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares Ultra Materials is expected in December.
- ProShares Ultra Materials paid dividend every year within the last 10 years.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- 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 2 October 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 2024.
- In 2022, dividends of $0.29 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.