| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3953 | 0.33% | ||
| $0.1161 | 23.77% | ||
| $0.0938 | -8.58% | ||
| $0.1026 | 23.91% | ||
| $0.0828 | -32.3% | ||
| $0.394 | 566.67% | ||
| $0.1223 | 40.09% | ||
| $0.0873 | -8.68% | ||
| $0.0956 | 7.54% | ||
| $0.0889 | 50.42% | ||
| $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% | ||
| $0.0494 | 89.27% | ||
ProShares Ultra S&P500 pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.28%China
0.10%Netherlands
0.084%Ireland
0.036%United Kingdom
0.033%
- 11 Sectors
Information Technology
34.10%Financials
11.99%Communication Services
10.82%Consumer Discretionary
10.00%Health Care
9.51%Industrials
8.29%Consumer Staples
5.29%Energy
3.68%Utilities
2.50%Real Estate
1.97%Materials
1.85%
- 501 Holdings
- NVIDIA Corp5.53%
- Apple Inc4.70%
- Microsoft Corp3.71%
- Amazon.com Inc2.53%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.97%
- Alphabet Inc Class C1.75%
- Meta Platforms Inc1.73%
- Tesla Inc1.38%
Similar securities
Those who hold ProShares Ultra S&P500 often invest in these securities as well.
- Within the last 12 months, ProShares Ultra S&P500 paid a dividend of $0.40. For the next 12 months, ProShares Ultra S&P500 is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of ProShares Ultra S&P500 is currently 0.73%.
- ProShares Ultra S&P500 pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares Ultra S&P500 is expected in April.
- ProShares Ultra S&P500 paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- 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 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.