| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2706 | -23.21% | ||
| $0.1279 | 62.31% | ||
| $0.0788 | 458.87% | ||
| $0.0141 | -71.69% | ||
| $0.0498 | -63.78% | ||
| $0.3524 | 61.06% | ||
| $0.1375 | 54.32% | ||
| $0.0891 | 9.06% | ||
| $0.0817 | 85.68% | ||
| $0.044 | -59.78% | ||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.40%Singapore
0.11%Hong Kong SAR China
0.035%
- 11 Sectors
Financials
16.66%Industrials
15.66%Information Technology
14.78%Consumer Discretionary
13.84%Health Care
10.75%Real Estate
8.18%Energy
6.16%Materials
5.84%Communication Services
3.04%Consumer Staples
2.94%Utilities
2.14%
- 603 Holdings
- Within the last 12 months, ProShares Ultra SmallCap600 paid a dividend of $0.27. For the next 12 months, ProShares Ultra SmallCap600 is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of ProShares Ultra SmallCap600 is currently 1.02%.
- ProShares Ultra SmallCap600 pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares Ultra SmallCap600 is expected in April.
- Within the last 10 years, ProShares Ultra SmallCap600 has paid dividends in 8 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 31 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.