| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5434 | 360.12% | ||
| $0.1745 | -8.73% | ||
| $0.1912 | 7.6% | ||
| $0.1777 | 50.47% | ||
| $0.1181 | -46.73% | ||
| $0.1181 | -34.93% | ||
| $0.2217 | 30.95% | ||
| $0.1693 | 6.75% | ||
| $0.1586 | -11.2% | ||
| $0.1786 | -71.66% | ||
| $0.6301 | 141.51% | ||
| $0.2609 | -32.16% | ||
| $0.3846 | -25.77% | ||
| $0.5181 | 24.24% | ||
| $0.417 | 10.61% | ||
ProShares Ultra S&P500 pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.055%Singapore
0.042%
- 11 Sectors
Information Technology
33.08%Financials
13.34%Consumer Discretionary
10.70%Health Care
10.51%Communication Services
8.90%Industrials
7.62%Consumer Staples
5.63%Energy
3.50%Utilities
2.66%Real Estate
2.21%Materials
1.85%
- 500 Holdings
- Apple Inc4.53%
- NVIDIA Corp4.52%
- Microsoft Corp4.01%
- Amazon.com Inc2.38%
- Meta Platforms Inc1.58%
- Tesla Inc1.27%
- Alphabet Inc Class A1.25%
- Alphabet Inc Class C1.04%
- Broadcom Inc0.99%
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- Within the last 12 months, ProShares Ultra S&P500 paid a dividend of $0.66. For the next 12 months, ProShares Ultra S&P500 is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of ProShares Ultra S&P500 is currently 0.57%.
- ProShares Ultra S&P500 pays quarterly dividends. This is paid in the months of December, March, July, October.
- 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 $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of ProShares Ultra S&P500 are Information Technology, Financials, Consumer Discretionary.
- The last stock split of ProShares Ultra S&P500 was on 13 January 2022 in the ratio 2:1.
- To receive the last dividend of ProShares Ultra S&P500 on 2 October 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 2024.
- In 2022, dividends of $0.22 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 the Netherlands are represented as the three largest countries.