| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5387 | 103.21% | ||
| $0.2244 | 41.31% | ||
| $0.1588 | 64.9% | ||
| $0.0963 | 62.39% | ||
| $0.0593 | -42.48% | ||
| $0.2651 | -40.59% | ||
| $0.1031 | 145.48% | ||
| $0.042 | -51.78% | ||
| $0.0871 | 164.74% | ||
| $0.0329 | -78.13% | ||
| $0.4462 | 0.5% | ||
| $0.444 | 295.37% | ||
| $0.1123 | -52.74% | ||
| $0.2376 | -12.16% | ||
| $0.2705 | 124.85% | ||
| $0.1203 | 456.94% | ||
| $0.0216 | -78.7% | ||
| $0.1014 | 170.4% | ||
| $0.0375 | 420.83% | ||
ProShares Ultra MidCap400 pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.71%United Kingdom
0.94%Mexico
0.74%Sweden
0.22%Brazil
0.19%India
0.19%Canada
0.0030%
- 11 Sectors
Industrials
23.80%Information Technology
16.16%Financials
13.94%Consumer Discretionary
11.41%Health Care
8.98%Real Estate
7.38%Energy
5.27%Materials
4.42%Consumer Staples
4.03%Utilities
3.09%Communication Services
1.52%
- 399 Holdings
- Coherent Corp0.94%
- TechnipFMC PLC0.65%
- Curtiss-Wright Corp0.61%
- Flex Ltd0.59%
- Woodward Inc0.54%
- XPO Inc0.54%
- Royal Gold Inc0.51%
- Within the last 12 months, ProShares Ultra MidCap400 paid a dividend of $0.54. For the next 12 months, ProShares Ultra MidCap400 is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of ProShares Ultra MidCap400 is currently 0.75%.
- ProShares Ultra MidCap400 pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares Ultra MidCap400 is expected in April.
- ProShares Ultra MidCap400 paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of ProShares Ultra MidCap400 are Industrials, Information Technology, Financials.
- The last stock split of ProShares Ultra MidCap400 was on 24 May 2018 in the ratio 3:1.
- To receive the last dividend of ProShares Ultra MidCap400 on 31 December 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.44 were paid by ProShares Ultra MidCap400.
- Dividends from ProShares Ultra MidCap400 are paid in US Dollar.
- In ProShares Ultra MidCap400, the United States, the United Kingdom and Mexico are represented as the three largest countries.