| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $0.0904 | 51.68% | ||
| $0.0596 | -28.54% | ||
| $0.2223 | 217.12% | ||
| $0.0834 | 72.31% | ||
| $0.0484 | -19.47% | ||
| $0.0601 | 97.7% | ||
| $0.0304 | -56.63% | ||
| $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% | ||
| $0.0188 | -53.12% | ||
ProShares Ultra Materials pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.68%Ireland
3.25%United Kingdom
3.07%
- 2 Sectors
Materials
83.20%Consumer Discretionary
16.80%
- 26 Holdings
- Linde PLC11.07%
- Sherwin-Williams Co4.00%
- Freeport-McMoRan Inc3.41%
- Newmont Corp3.40%
- Ecolab Inc3.38%
- Nucor Corp3.16%
- Vulcan Materials Co3.10%
- Corteva Inc3.08%
- Within the last 12 months, ProShares Ultra Materials paid a dividend of $0.28. For the next 12 months, ProShares Ultra Materials is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of ProShares Ultra Materials is currently 0.87%.
- ProShares Ultra Materials pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares Ultra Materials is expected in October.
- ProShares Ultra Materials paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- 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 1 July 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- 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.