| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1174 | |||
| $0.0447 | 32.25% | ||
| $0.0338 | -13.11% | ||
| $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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.38%
Singapore
0.12%
Hong Kong
0.039%
- 11 Sectors
Financials
17.34%Industrials
15.74%Information Technology
15.62%Consumer Discretionary
12.24%Health Care
10.89%Real Estate
7.32%Energy
6.40%Consumer Staples
4.64%Materials
4.53%Communication Services
3.53%
- 603 Holdings
- Within the last 12 months, ProShares Ultra SmallCap600 paid a dividend of $0.28. For the next 12 months, ProShares Ultra SmallCap600 is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of ProShares Ultra SmallCap600 is currently 0.75%.
- ProShares Ultra SmallCap600 pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- Within the last 10 years, ProShares Ultra SmallCap600 has paid dividends in 9 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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.
- In order to receive the future dividend from ProShares Ultra SmallCap600 on 29 September 2026 you must have purchased your ProShares Ultra SmallCap600 shares before the ex-date on 23 September 2026.
- To receive the last dividend of ProShares Ultra SmallCap600 on 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.27 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 are represented as the three largest countries.