| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4993 | |||
| $0.1465 | -29.97% | ||
| $0.2092 | 45.58% | ||
| $0.1437 | -26.38% | ||
| $0.7976 | 171.11% | ||
| $0.1952 | -13.67% | ||
| $0.2261 | 3.86% | ||
| $0.2177 | 37.26% | ||
| $0.1586 | 113.46% | ||
| $0.2942 | -16.54% | ||
| $0.3525 | 49.43% | ||
| $0.2359 | 351.05% | ||
| $0.0523 | 16.74% | ||
| $0.0448 | 6.41% | ||
| $0.0421 | -60.43% | ||
| $0.1064 | 1,420% | ||
| $0.007 | 14.75% | ||
| $0.0061 | 190.48% | ||
ProShares UltraPro Dow30 pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €751.2m
- Ongoing charge (TER)
- 0.94%
- 1 Country
United States
100.00%
- 9 Sectors
Financials
27.25%Information Technology
18.77%Health Care
14.65%Industrials
13.76%Consumer Discretionary
10.17%Communication Services
4.53%Consumer Staples
4.38%Materials
3.91%Energy
2.59%
- 30 Holdings
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- Within the last 12 months, ProShares UltraPro Dow30 paid a dividend of $0.69. For the next 12 months, ProShares UltraPro Dow30 is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of ProShares UltraPro Dow30 is currently 0.97%.
- ProShares UltraPro Dow30 pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares UltraPro Dow30 is expected in December.
- ProShares UltraPro Dow30 paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of ProShares UltraPro Dow30 are Financials, Information Technology, Health Care.
- The last stock split of ProShares UltraPro Dow30 was on 20 November 2025 in the ratio 2:1.
- To receive the last dividend of ProShares UltraPro Dow30 on 29 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.80 were paid by ProShares UltraPro Dow30.
- Dividends from ProShares UltraPro Dow30 are paid in US Dollar.
- In ProShares UltraPro Dow30, the United States is represented as the largest country.