| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6332 | |||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.26%Netherlands
0.093%Ireland
0.038%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.80%Financials
13.03%Consumer Discretionary
10.45%Communication Services
10.27%Health Care
9.23%Industrials
7.46%Consumer Staples
5.00%Energy
2.82%Utilities
2.48%Real Estate
1.91%Materials
1.57%
- 495 Holdings
- NVIDIA Corp3.53%
- Microsoft Corp2.94%
- Apple Inc2.82%
- Amazon.com Inc1.64%
- Broadcom Inc1.29%
- Meta Platforms Inc1.19%
- Alphabet Inc Class A1.09%
- Tesla Inc0.94%
- Alphabet Inc Class C0.88%
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- Within the last 12 months, ProShares UltraPro S&P500 paid a dividend of $0.89. For the next 12 months, ProShares UltraPro S&P500 is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of ProShares UltraPro S&P500 is currently 0.73%.
- ProShares UltraPro S&P500 pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for ProShares UltraPro S&P500 is expected in December.
- ProShares UltraPro S&P500 paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of ProShares UltraPro S&P500 are Information Technology, Financials, Consumer Discretionary.
- 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 30 September 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 30 September 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 the Netherlands are represented as the three largest countries.