| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9734 | 18.63% | ||
| $0.3402 | 57.87% | ||
| $0.2155 | -6.02% | ||
| $0.2293 | 21.71% | ||
| $0.1884 | -26% | ||
| $0.8205 | 103.35% | ||
| $0.2546 | 15.89% | ||
| $0.2197 | -1.7% | ||
| $0.2235 | 82% | ||
| $0.1228 | 2.85% | ||
| $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% | ||
| $0.002 | 17.65% | ||
ProShares UltraPro S&P500 pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.28%China
0.10%Netherlands
0.084%Ireland
0.036%United Kingdom
0.033%
- 11 Sectors
Information Technology
34.09%Financials
11.98%Communication Services
10.82%Consumer Discretionary
10.01%Health Care
9.51%Industrials
8.30%Consumer Staples
5.29%Energy
3.68%Utilities
2.50%Real Estate
1.97%Materials
1.85%
- 499 Holdings
- NVIDIA Corp4.90%
- Apple Inc4.16%
- Microsoft Corp3.29%
- Amazon.com Inc2.24%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.75%
- Alphabet Inc Class C1.55%
- Meta Platforms Inc1.53%
- Tesla Inc1.22%
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- Within the last 12 months, ProShares UltraPro S&P500 paid a dividend of $0.97. For the next 12 months, ProShares UltraPro S&P500 is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of ProShares UltraPro S&P500 is currently 0.94%.
- ProShares UltraPro S&P500 pays quarterly dividends. This is paid in the months of April, July, September, December.
- The next dividend for ProShares UltraPro S&P500 is expected in April.
- Within the last 10 years, ProShares UltraPro S&P500 has paid dividends in 9 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of ProShares UltraPro S&P500 are Information Technology, Financials, Communication Services.
- 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 31 December 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.17 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.