ProShares Ultra SmallCap600

ProShares Ultra SmallCap600

€31.64
Dividend Yield (FWD)
0.78%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0727
$0.0338
-13.11%
$0.0389
-69.59%
$0.2706
-23.21%
$0.1279
62.31%
$0.0788
458.87%
$0.0141
-71.69%
$0.0498
-63.78%
CSV Export

ProShares Ultra SmallCap600 pays a dividend yield (FWD) of 0.78%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.30%
  • Singapore

    Singapore

    0.18%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.047%
11 Sectors

  • Financials

    17.59%

  • Industrials

    15.91%

  • Information Technology

    14.46%

  • Consumer Discretionary

    13.41%

  • Health Care

    11.28%

  • Real Estate

    7.86%

  • Energy

    5.73%

  • Materials

    4.51%

  • Consumer Staples

    4.28%

  • Communication Services

    3.07%

  • Utilities

    1.89%
601 Holdings
Resources

Frequently Asked Questions about ProShares Ultra SmallCap600

Within the last 12 months, ProShares Ultra SmallCap600 paid a dividend of $0.28. For the next 12 months, ProShares Ultra SmallCap600 is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.78%.
The dividend yield of ProShares Ultra SmallCap600 is currently 0.78%.
ProShares Ultra SmallCap600 pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for ProShares Ultra SmallCap600 is expected in September.
Within the last 10 years, ProShares Ultra SmallCap600 has paid dividends in 9 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
The largest sectors of ProShares Ultra SmallCap600 are Financials, Industrials, Information Technology.
The last stock split of ProShares Ultra SmallCap600 was on 25 May 2021 in the ratio 5:1.
To receive the last dividend of ProShares Ultra SmallCap600 on 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, dividends of $0.10 were paid by ProShares Ultra SmallCap600.
Dividends from ProShares Ultra SmallCap600 are paid in US Dollar.
In ProShares Ultra SmallCap600, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.