| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0389 | |||
| $0.0389 | -69.59% | ||
| $0.2706 | -23.21% | ||
| $0.1279 | 62.31% | ||
| $0.0788 | 458.87% | ||
| $0.0141 | -71.69% | ||
| $0.0498 | -63.78% | ||
| $0.3524 | 61.06% | ||
| $0.2188 | 129.35% | ||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.34%Singapore
0.16%Hong Kong SAR China
0.061%
- 11 Sectors
Information Technology
17.15%Financials
16.48%Industrials
15.01%Consumer Discretionary
13.31%Health Care
11.33%Real Estate
7.60%Energy
5.30%Materials
4.87%Consumer Staples
3.75%Communication Services
3.39%Utilities
1.82%
- 602 Holdings
- Semtech Corp0.63%
- Sanmina Corp0.56%
- Viavi Solutions Inc0.49%
- FormFactor Inc0.42%
- Viasat Inc0.41%
- StoneX Group Inc0.38%
- Argan Inc0.36%
- Within the last 12 months, ProShares Ultra SmallCap600 paid a dividend of $0.26. For the next 12 months, ProShares Ultra SmallCap600 is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of ProShares Ultra SmallCap600 is currently 0.73%.
- ProShares Ultra SmallCap600 pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for ProShares Ultra SmallCap600 is expected in July.
- Within the last 10 years, ProShares Ultra SmallCap600 has paid dividends in 9 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of ProShares Ultra SmallCap600 are Information Technology, Financials, Industrials.
- 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 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 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.