| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2183 | |||
| $0.1055 | -6.47% | ||
| $0.1128 | -49.73% | ||
| $0.5387 | 103.21% | ||
| $0.2244 | 41.31% | ||
| $0.1588 | 64.9% | ||
| $0.0963 | 62.39% | ||
| $0.0593 | -42.48% | ||
| $0.2651 | -40.59% | ||
| $0.4462 | 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% | ||
ProShares Ultra MidCap400 pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.34%United Kingdom
1.16%Sweden
0.22%Brazil
0.14%India
0.13%
- 11 Sectors
Industrials
24.09%Information Technology
15.99%Financials
14.26%Consumer Discretionary
10.70%Health Care
9.98%Real Estate
7.54%Energy
5.16%Materials
4.63%Consumer Staples
3.14%Utilities
2.95%Communication Services
1.55%
- 399 Holdings
- TechnipFMC PLC0.63%
- Illumina Inc0.62%
- Twilio Inc0.59%
- Curtiss-Wright Corp0.58%
- ATI Inc0.57%
- nVent Electric PLC0.54%
- XPO Inc0.53%
- Woodward Inc0.51%
- Everpure Inc Class A0.50%
- Within the last 12 months, ProShares Ultra MidCap400 paid a dividend of $0.60. For the next 12 months, ProShares Ultra MidCap400 is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of ProShares Ultra MidCap400 is currently 0.68%.
- ProShares Ultra MidCap400 pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ProShares Ultra MidCap400 is expected in September.
- ProShares Ultra MidCap400 paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- 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 30 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Sweden are represented as the three largest countries.