ProShares Ultra S&P500

ProShares Ultra S&P500

€45.71
Dividend Yield (FWD)
0.81%
Annual Payout (FWD)
$0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1138
$0.1138
-1.98%
$0.3953
0.33%
$0.1161
23.77%
$0.0938
-8.58%
$0.1026
23.91%
$0.0828
-32.3%
CSV Export

ProShares Ultra S&P500 pays a dividend yield (FWD) of 0.81%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€45.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.087%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    33.70%

  • Financials

    12.27%

  • Communication Services

    10.57%

  • Consumer Discretionary

    10.04%

  • Health Care

    9.47%

  • Industrials

    8.55%

  • Consumer Staples

    5.18%

  • Energy

    3.83%

  • Utilities

    2.53%

  • Real Estate

    1.94%

  • Materials

    1.91%
501 Holdings
Resources

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Frequently Asked Questions about ProShares Ultra S&P500

Within the last 12 months, ProShares Ultra S&P500 paid a dividend of $0.43. For the next 12 months, ProShares Ultra S&P500 is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.81%.
The dividend yield of ProShares Ultra S&P500 is currently 0.81%.
ProShares Ultra S&P500 pays quarterly dividends. This is paid in the months of July, September, December, March.
The next dividend for ProShares Ultra S&P500 is expected in July.
ProShares Ultra S&P500 paid dividend every year within the last 10 years.
Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
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 31 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of $0.11 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.