| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3708 | |||
| $0.2052 | 23.91% | ||
| $0.1656 | -32.3% | ||
| $0.7881 | 567.32% | ||
| $0.2446 | 40.17% | ||
| $0.1745 | -8.73% | ||
| $0.1912 | 7.6% | ||
| $0.1777 | 50.47% | ||
| $0.1181 | -46.73% | ||
| $0.2217 | 100.27% | ||
| $0.1107 | -19.55% | ||
| $0.1376 | -22.96% | ||
| $0.1786 | 13.4% | ||
| $0.1575 | 141.56% | ||
| $0.0652 | -32.22% | ||
| $0.0962 | -2.53% | ||
| $0.0987 | 89.44% | ||
ProShares Ultra S&P500 pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Netherlands
0.10%Singapore
0.059%Ireland
0.045%United Kingdom
0.041%
- 11 Sectors
Information Technology
34.82%Financials
13.54%Consumer Discretionary
10.59%Communication Services
9.62%Health Care
9.14%Industrials
7.93%Consumer Staples
5.28%Energy
2.97%Utilities
2.40%Real Estate
2.04%Materials
1.67%
- 503 Holdings
- NVIDIA Corp5.87%
- Microsoft Corp5.30%
- Apple Inc4.43%
- Amazon.com Inc3.03%
- Meta Platforms Inc2.15%
- Broadcom Inc1.89%
- Alphabet Inc Class A1.56%
- Alphabet Inc Class C1.26%
- Tesla Inc1.23%
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 $0.79. For the next 12 months, ProShares Ultra S&P500 is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of ProShares Ultra S&P500 is currently 0.76%.
- ProShares Ultra S&P500 pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares Ultra S&P500 is expected in October.
- ProShares Ultra S&P500 paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- 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 1 July 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- 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.