| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.791 | |||
| $0.2698 | -9.68% | ||
| $0.2987 | 34.25% | ||
| $0.2225 | -34.6% | ||
| $0.9734 | 18.63% | ||
| $0.3402 | 57.87% | ||
| $0.2155 | -6.02% | ||
| $0.2293 | 21.71% | ||
| $0.1884 | -26% | ||
| $0.8205 | 103.35% | ||
| $0.4035 | 135.28% | ||
| $0.1715 | 283.67% | ||
| $0.0447 | -42.62% | ||
| $0.0779 | -45.75% | ||
| $0.1436 | 147.16% | ||
| $0.0581 | 1,191.11% | ||
| $0.0045 | -36.62% | ||
| $0.0071 | 255% | ||
ProShares UltraPro S&P500 pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.9bn
- Ongoing charge (TER)
- 0.88%
- 6 Countries
United States
99.52%
Switzerland
0.26%
China
0.097%
Mexico
0.052%
Ireland
0.034%
United Kingdom
0.033%
- 11 Sectors
Information Technology
39.16%Financials
11.91%Health Care
10.03%Consumer Discretionary
9.10%Communication Services
8.36%Industrials
7.60%Consumer Staples
4.72%Energy
3.77%Utilities
2.04%Real Estate
1.76%
- 493 Holdings
- NVIDIA Corp3.85%
- Apple Inc3.79%
- Microsoft Corp2.93%
- Amazon.com Inc1.78%
- Alphabet Inc Class A1.24%
- Broadcom Inc1.22%
- Meta Platforms Inc1.02%
- Alphabet Inc Class C1.00%
- Tesla Inc0.85%
- Eli Lilly and Co0.82%
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- Within the last 12 months, ProShares UltraPro S&P500 paid a dividend of $1.13. For the next 12 months, ProShares UltraPro S&P500 is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of ProShares UltraPro S&P500 is currently 0.80%.
- ProShares UltraPro S&P500 pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares UltraPro S&P500 is expected in December.
- Within the last 10 years, ProShares UltraPro S&P500 has paid dividends in 9 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of ProShares UltraPro S&P500 are Information Technology, Financials, Health Care.
- The last stock split of ProShares UltraPro S&P500 was on 13 January 2022 in the ratio 2:1.
- To receive the last dividend of ProShares UltraPro S&P500 on 29 September 2026 in the amount of $0.27 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 $0.97 were paid by ProShares UltraPro S&P500.
- Dividends from ProShares UltraPro S&P500 are paid in US Dollar.
- In ProShares UltraPro S&P500, the United States, Switzerland and China are represented as the three largest countries.