ProShares Ultra Utilities

Dividend Yield (FWD): 1.39%
Annual Payout (FWD) Dividend Currency: $1.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.7919
25/09/2024	02/10/2024	$0.2271	-26.74%
26/06/2024	03/07/2024	$0.31	21.66%
20/03/2024	27/03/2024	$0.2548	-30.65%
2023		$1.2708	17.62%
20/12/2023	28/12/2023	$0.3674	87.64%
20/09/2023	27/09/2023	$0.1958	-46.44%
21/06/2023	28/06/2023	$0.3656	6.87%
22/03/2023	29/03/2023	$0.3421	-23.83%
2022		$1.0804	11.84%
22/12/2022	30/12/2022	$0.4491	361.56%
21/09/2022	28/09/2022	$0.0973	-75.3%
22/06/2022	29/06/2022	$0.394	181.43%
23/03/2022	30/03/2022	$0.14	-63.35%
2021		$0.966	15.97%
23/12/2021	31/12/2021	$0.382	68.28%
22/09/2021	29/09/2021	$0.227	31.98%
22/06/2021	29/06/2021	$0.172	-7.03%
23/03/2021	30/03/2021	$0.185	-12.74%
2020		$0.833	83.08%
23/12/2020	31/12/2020	$0.212	-18.15%
25/03/2020	01/04/2020	$0.259	-28.45%
24/12/2019	02/01/2020	$0.362	89.53%
2019		$0.455	-51.08%
25/06/2019	02/07/2019	$0.191	634.62%
20/03/2019	27/03/2019	$0.026	-89.08%
26/12/2018	03/01/2019	$0.238	3.03%
2018		$0.93	96.2%
26/09/2018	03/10/2018	$0.231	-26.43%
20/06/2018	27/06/2018	$0.314	110.74%
21/03/2018	28/03/2018	$0.149	-36.86%
26/12/2017	04/01/2018	$0.236	40.48%
2017		$0.474	-28.4%
27/09/2017	05/10/2017	$0.168	-0.59%
21/06/2017	29/06/2017	$0.169	23.36%
22/03/2017	30/03/2017	$0.137	-25.14%
2016		$0.662	0.12%
21/12/2016	30/12/2016	$0.183	18.06%
21/09/2016	29/09/2016	$0.155	8.39%
22/06/2016	30/06/2016	$0.143	-20.99%
23/03/2016	01/04/2016	$0.181	-1.04%
2015		$0.6612	-15.74%
22/12/2015	31/12/2015	$0.1829	23.83%
23/09/2015	01/10/2015	$0.1477	-3.27%
24/06/2015	02/07/2015	$0.1527	-14.21%
25/03/2015	02/04/2015	$0.178	-10.1%
2014		$0.7847	-43.85%
22/12/2014	31/12/2014	$0.198	20.95%
24/09/2014	02/10/2014	$0.1637	4.27%
25/06/2014	03/07/2014	$0.157	-40.98%
26/03/2014	01/04/2014	$0.266	-19.15%

CSV Export

Date	Ratio
25/07/2016	3:1

ProShares Ultra Utilities pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €79.68
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
31 Holdings: NextEra Energy Inc8.31%
Southern Co5.06%
Duke Energy Corp4.60%
Constellation Energy Corp3.85%
Sempra3.10%
Vistra Corp2.79%
American Electric Power Co Inc2.70%
Dominion Energy Inc2.53%
PG&E Corp2.35%
Public Service Enterprise Group Inc2.35%
Aristocrats see all 31 holdings

Resources

More fundamental data about ProShares Ultra Utilities at Parqet

: Within the last 12 months, ProShares Ultra Utilities paid a dividend of $1.16. For the next 12 months, ProShares Ultra Utilities is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 1.39%.
: The dividend yield of ProShares Ultra Utilities is currently 1.39%.
: ProShares Ultra Utilities pays quarterly dividends. This is paid in the months of December, March, July, October.
: The next dividend for ProShares Ultra Utilities is expected in December.
: ProShares Ultra Utilities paid dividend every year within the last 10 years.
: Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
: The largest sectors of ProShares Ultra Utilities are Utilities.
: The last stock split of ProShares Ultra Utilities was on 25 July 2016 in the ratio 3:1.
: To receive the last dividend of ProShares Ultra Utilities on 2 October 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
: The last dividend was paid on 2 October 2024.
: In 2022, dividends of $1.08 were paid by ProShares Ultra Utilities.
: Dividends from ProShares Ultra Utilities are paid in US Dollar.
: In ProShares Ultra Utilities, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about ProShares Ultra Utilities