| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2421 | |||
| $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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.25%Mexico
0.094%China
0.092%Ireland
0.039%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.10%Financials
11.74%Communication Services
9.81%Consumer Discretionary
9.28%Health Care
8.88%Industrials
8.56%Consumer Staples
4.67%Energy
3.09%Utilities
2.26%Real Estate
1.89%Materials
1.72%
- 500 Holdings
- NVIDIA Corp5.17%
- Apple Inc4.41%
- Microsoft Corp2.86%
- Amazon.com Inc2.42%
- Alphabet Inc Class A2.20%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.76%
- Meta Platforms Inc1.30%
- Tesla Inc1.15%
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- 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 $0.45. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of ProShares Ultra S&P500 is currently 0.70%.
- ProShares Ultra S&P500 pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend will be paid on 30 June 2026.
- ProShares Ultra S&P500 paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- 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.
- In order to receive the future dividend from ProShares Ultra S&P500 on 30 June 2026 you must have purchased your ProShares Ultra S&P500 shares before the ex-date on 24 June 2026.
- 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 Mexico are represented as the three largest countries.