| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2235 | |||
| $0.2235 | 294.88% | ||
| $0.1071 | -25.42% | ||
| $0.0566 | 12.08% | ||
| $0.0505 | 12.98% | ||
| $0.1436 | -19.28% | ||
| $0.1779 | 556.46% | ||
| $0.0271 | -43.42% | ||
| $0.0479 | 101.26% | ||
| $0.0238 | 266.15% | ||
| $0.0065 | 490.91% | ||
| $0.0011 | -21.43% | ||
| $0.0014 | -73.08% | ||
| $0.0052 | 136.36% | ||
ProShares UltraPro S&P500 pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.43%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.093%Ireland
0.049%Singapore
0.041%
- 11 Sectors
Information Technology
33.32%Financials
13.19%Consumer Discretionary
10.80%Health Care
10.55%Communication Services
9.03%Industrials
7.58%Consumer Staples
5.56%Energy
3.43%Utilities
2.54%Real Estate
2.17%Materials
1.83%
- 501 Holdings
- NVIDIA Corp3.79%
- Apple Inc3.72%
- Microsoft Corp3.35%
- Amazon.com Inc2.06%
- Meta Platforms Inc1.31%
- Alphabet Inc Class A1.10%
- Tesla Inc0.97%
- Alphabet Inc Class C0.91%
- Broadcom Inc0.83%
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- Within the last 12 months, ProShares UltraPro S&P500 paid a dividend of $0.22. For the next 12 months, ProShares UltraPro S&P500 is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of ProShares UltraPro S&P500 is currently 0.25%.
- ProShares UltraPro S&P500 pays annually dividends. Payout is in July.
- The next dividend for ProShares UltraPro S&P500 is expected in July.
- Within the last 10 years, ProShares UltraPro S&P500 has paid dividends in 7 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- 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 3 July 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 3 July 2024.
- In 2022, no dividends 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.