| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1078 | |||
| $0.0301 | -20.79% | ||
| $0.038 | -4.52% | ||
| $0.0398 | -49.81% | ||
| $0.2545 | 26.55% | ||
| $0.0793 | -0.88% | ||
| $0.08 | 17.13% | ||
| $0.0683 | 153.9% | ||
| $0.0269 | -74.38% | ||
| $0.2011 | 379.95% | ||
| $0.0419 | -51.67% | ||
| $0.0867 | 295.89% | ||
| $0.0219 | -58.37% | ||
| $0.0526 | -67.35% | ||
| $0.1611 | 2,726.32% | ||
| $0.0057 | 26.67% | ||
| $0.0045 | -22.41% | ||
| $0.0058 | 544.44% | ||
ProShares UltraPro MidCap400 pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.13%
United Kingdom
1.34%
Sweden
0.22%
Brazil
0.16%
India
0.15%
- 11 Sectors
Industrials
22.22%Information Technology
17.92%Financials
13.74%Health Care
10.27%Consumer Discretionary
10.08%Real Estate
7.94%Energy
5.38%Materials
4.98%Consumer Staples
3.18%Utilities
2.79%
- 400 Holdings
- Twilio Inc0.87%
- Okta Inc0.65%
- TechnipFMC PLC0.53%
- nVent Electric PLC0.50%
- ATI Inc0.48%
- Entegris Inc0.43%
- Royal Gold Inc0.41%
- TD Synnex Corp0.39%
- XPO Inc0.39%
- Within the last 12 months, ProShares UltraPro MidCap400 paid a dividend of $0.24. For the next 12 months, ProShares UltraPro MidCap400 is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of ProShares UltraPro MidCap400 is currently 0.60%.
- ProShares UltraPro MidCap400 pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- ProShares UltraPro MidCap400 paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of ProShares UltraPro MidCap400 are Industrials, Information Technology, Financials.
- The last stock split of ProShares UltraPro MidCap400 was on 25 May 2021 in the ratio 5:1.
- In order to receive the future dividend from ProShares UltraPro MidCap400 on 29 September 2026 you must have purchased your ProShares UltraPro MidCap400 shares before the ex-date on 23 September 2026.
- To receive the last dividend of ProShares UltraPro MidCap400 on 30 June 2026 in the amount of $0.04 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 $0.25 were paid by ProShares UltraPro MidCap400.
- Dividends from ProShares UltraPro MidCap400 are paid in US Dollar.
- In ProShares UltraPro MidCap400, the United States, the United Kingdom and Sweden are represented as the three largest countries.