Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3524 | 61.06% | ||
$0.1375 | 54.32% | ||
$0.0891 | 9.06% | ||
$0.0817 | 85.68% | ||
$0.044 | -59.78% | ||
$0.2188 | 129.35% | ||
$0.1094 | 78.76% | ||
$0.0612 | 26.97% | ||
$0.0482 | -29.43% | ||
$0.0954 | 639.53% | ||
$0.0129 | -48.19% | ||
$0.0249 | 1,975% | ||
$0.0012 | -73.33% | ||
$0.0045 |
ProShares Ultra SmallCap600 pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.40%Hong Kong SAR China
0.066%
- 11 Sectors
Industrials
17.66%Financials
17.24%Consumer Discretionary
14.69%Information Technology
12.95%Health Care
11.32%Real Estate
8.89%Energy
4.61%Consumer Staples
4.39%Materials
3.73%Communication Services
2.68%Utilities
1.83%
- 602 Holdings
- Alaska Air Group Inc0.49%
- Glaukos Corp0.45%
- ATI Inc0.43%
- VF Corp0.43%
- Qorvo Inc0.40%
- SPS Commerce Inc0.35%
- Within the last 12 months, ProShares Ultra SmallCap600 paid a dividend of $0.35. For the next 12 months, ProShares Ultra SmallCap600 is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of ProShares Ultra SmallCap600 is currently 1.28%.
- ProShares Ultra SmallCap600 pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares Ultra SmallCap600 is expected in March.
- Within the last 10 years, ProShares Ultra SmallCap600 has paid dividends in 7 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of ProShares Ultra SmallCap600 are Industrials, Financials, 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 31 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 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 and Hong Kong SAR China are represented as the two largest countries.