| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1257 | |||
| $0.0817 | 85.68% | ||
| $0.044 | -59.78% | ||
| $0.2188 | 129.59% | ||
| $0.1094 | 78.76% | ||
| $0.0612 | 26.97% | ||
| $0.0482 | -29.43% | ||
| $0.0953 | -43.61% | ||
| $0.169 | -35.4% | ||
| $0.2616 | 4,260% | ||
| $0.006 | -73.21% | ||
| $0.0224 | |||
| $0.0027 | 575% | ||
| $0.0004 | -60% | ||
| $0.001 | -79.17% | ||
| $0.0048 | -78.57% | ||
ProShares Ultra SmallCap600 pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.31%Hong Kong SAR China
0.066%Canada
0.023%
- 11 Sectors
Financials
17.86%Industrials
16.97%Consumer Discretionary
13.76%Information Technology
13.17%Health Care
10.79%Real Estate
9.83%Materials
4.44%Energy
4.30%Consumer Staples
3.95%Communication Services
2.79%Utilities
2.16%
- 601 Holdings
- Ensign Group Inc0.48%
- Fabrinet0.46%
- ATI Inc0.43%
- Comerica Inc0.42%
- Meritage Homes Corp0.41%
- SPS Commerce Inc0.40%
- SPX Technologies Inc0.39%
- Robert Half Inc0.36%
- Within the last 12 months, ProShares Ultra SmallCap600 paid a dividend of $0.30. For the next 12 months, ProShares Ultra SmallCap600 is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of ProShares Ultra SmallCap600 is currently 0.84%.
- ProShares Ultra SmallCap600 pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for ProShares Ultra SmallCap600 is expected in September.
- Within the last 10 years, ProShares Ultra SmallCap600 has paid dividends in 7 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of ProShares Ultra SmallCap600 are Financials, Industrials, Consumer Discretionary.
- 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 3 July 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 3 July 2024.
- 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, Hong Kong SAR China and Canada are represented as the three largest countries.