| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2199 | |||
| $0.0871 | 38.03% | ||
| $0.0631 | -9.47% | ||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €35.1m
- Ongoing charge (TER)
- 0.95%
- 3 Countries
United States
93.29%
Ireland
3.44%
United Kingdom
3.28%
- 2 Sectors
Materials
82.43%Consumer Discretionary
17.57%
- 24 Holdings
- Linde PLC8.90%
- Newmont Corp4.27%
- Vulcan Materials Co3.62%
- Ecolab Inc3.56%
- Sherwin-Williams Co3.38%
- Nucor Corp3.37%
- Freeport-McMoRan Inc3.35%
- CRH PLC3.33%
- Within the last 12 months, ProShares Ultra Materials paid a dividend of $0.33. For the next 12 months, ProShares Ultra Materials is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of ProShares Ultra Materials is currently 1.02%.
- ProShares Ultra Materials pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 29 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.36 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.