| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0498 | |||
| $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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.39%Hong Kong SAR China
0.040%
- 11 Sectors
Financials
17.88%Industrials
16.94%Consumer Discretionary
12.96%Information Technology
12.64%Health Care
11.87%Real Estate
9.51%Materials
5.07%Consumer Staples
4.45%Energy
3.91%Communication Services
2.67%Utilities
2.10%
- 602 Holdings
- Within the last 12 months, ProShares Ultra SmallCap600 paid a dividend of $0.36. 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 2.00%.
- The dividend yield of ProShares Ultra SmallCap600 is currently 2.00%.
- ProShares Ultra SmallCap600 pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for ProShares Ultra SmallCap600 is expected in July.
- Within the last 10 years, ProShares Ultra SmallCap600 has paid dividends in 8 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 1 April 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 1 April 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 and Hong Kong SAR China are represented as the two largest countries.