| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1556 | |||
| $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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.78%Canada
0.66%Mexico
0.65%United Kingdom
0.57%India
0.24%Brazil
0.10%
- 11 Sectors
Industrials
22.18%Financials
17.20%Information Technology
14.39%Consumer Discretionary
13.52%Health Care
8.48%Real Estate
7.38%Consumer Staples
5.29%Energy
3.96%Materials
3.93%Utilities
2.53%Communication Services
1.14%
- 400 Holdings
- Within the last 12 months, ProShares Ultra MidCap400 paid a dividend of $0.30. For the next 12 months, ProShares Ultra MidCap400 is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of ProShares Ultra MidCap400 is currently 0.46%.
- ProShares Ultra MidCap400 pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares Ultra MidCap400 is expected in October.
- ProShares Ultra MidCap400 paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of ProShares Ultra MidCap400 are Industrials, Financials, Information Technology.
- 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 1 July 2025 in the amount of $0.10 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 $0.44 were paid by ProShares Ultra MidCap400.
- Dividends from ProShares Ultra MidCap400 are paid in US Dollar.
- In ProShares Ultra MidCap400, the United States, Canada and Mexico are represented as the three largest countries.