| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $0.1179 | -8.11% | ||
| $0.1283 | 12.74% | ||
| $0.1138 | -1.98% | ||
| $0.3953 | 0.33% | ||
| $0.1161 | 23.77% | ||
| $0.0938 | -8.58% | ||
| $0.1026 | 23.91% | ||
| $0.0828 | -32.3% | ||
| $0.394 | 566.67% | ||
| $0.0591 | -46.71% | ||
| $0.1109 | 73.01% | ||
| $0.0641 | -19.17% | ||
| $0.0793 | -11.2% | ||
| $0.0893 | 13.32% | ||
| $0.0788 | 141.72% | ||
| $0.0326 | -32.22% | ||
| $0.0481 | -2.63% | ||
ProShares Ultra S&P500 pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%
Switzerland
0.24%
China
0.095%
Mexico
0.065%
Ireland
0.033%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.79%Financials
11.19%Communication Services
9.82%Health Care
9.05%Consumer Discretionary
8.76%Industrials
7.62%Consumer Staples
4.29%Energy
3.44%Utilities
1.88%Real Estate
1.68%
- 500 Holdings
- NVIDIA Corp5.87%
- Apple Inc4.93%
- Microsoft Corp3.96%
- Amazon.com Inc2.51%
- Alphabet Inc Class A2.06%
- Broadcom Inc1.75%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.66%
- Tesla Inc1.08%
Similar securities
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ETFs holding ProShares Ultra S&P500
5 ETFs invest at least 1% in ProShares Ultra S&P500.
- Within the last 12 months, ProShares Ultra S&P500 paid a dividend of $0.48. For the next 12 months, ProShares Ultra S&P500 is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of ProShares Ultra S&P500 is currently 0.66%.
- ProShares Ultra S&P500 pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares Ultra S&P500 is expected in December.
- ProShares Ultra S&P500 paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of ProShares Ultra S&P500 are Information Technology, Financials, Communication Services.
- The last stock split of ProShares Ultra S&P500 was on 20 November 2025 in the ratio 2:1.
- To receive the last dividend of ProShares Ultra S&P500 on 29 September 2026 in the amount of $0.12 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 $0.40 were paid by ProShares Ultra S&P500.
- Dividends from ProShares Ultra S&P500 are paid in US Dollar.
- In ProShares Ultra S&P500, the United States, Switzerland and China are represented as the three largest countries.