| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2957 | |||
| $0.1628 | 166.01% | ||
| $0.0612 | -14.76% | ||
| $0.0718 | -63.22% | ||
| $0.4949 | 1.98% | ||
| $0.1952 | -2.16% | ||
| $0.1995 | 1,002.21% | ||
| $0.0181 | -77.95% | ||
| $0.0821 | -55.23% | ||
| $0.4853 | 274.46% | ||
| $0.1296 | 2.94% | ||
| $0.1259 | 19.45% | ||
| $0.1054 | -52.24% | ||
| $0.2207 | 291.31% | ||
| $0.0564 | 3,217.65% | ||
| $0.0017 | -97.76% | ||
| $0.0759 | 173.02% | ||
| $0.0278 | 348.39% | ||
ProShares Ultra Russell2000 pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €193.4m
- Ongoing charge (TER)
- 0.95%
- 14 Countries
United States
97.77%
Brazil
0.60%
Switzerland
0.28%
Canada
0.24%
United Kingdom
0.14%
Taiwan
0.089%
Singapore
0.044%
Australia
0.039%
Norway
0.030%
Hong Kong
0.018%
- 11 Sectors
Health Care
20.66%Financials
18.59%Information Technology
13.72%Industrials
12.92%Consumer Discretionary
9.35%Real Estate
6.49%Energy
6.36%Materials
4.13%Utilities
2.87%Consumer Staples
2.66%
- 1,346 Holdings
- Within the last 12 months, ProShares Ultra Russell2000 paid a dividend of $0.49. For the next 12 months, ProShares Ultra Russell2000 is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of ProShares Ultra Russell2000 is currently 0.84%.
- ProShares Ultra Russell2000 pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares Ultra Russell2000 is expected in December.
- ProShares Ultra Russell2000 paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of ProShares Ultra Russell2000 are Health Care, Financials, Information Technology.
- The last stock split of ProShares Ultra Russell2000 was on 25 May 2021 in the ratio 2:1.
- To receive the last dividend of ProShares Ultra Russell2000 on 29 September 2026 in the amount of $0.16 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 $0.49 were paid by ProShares Ultra Russell2000.
- Dividends from ProShares Ultra Russell2000 are paid in US Dollar.
- In ProShares Ultra Russell2000, the United States, Brazil and Switzerland are represented as the three largest countries.