ProShares UltraPro Short 20+ Year Treasury - WKN A2P2X6, ISIN US74347G8877

Ex-Date	Pay Date	Amount	Change
2025		$6.6062	70.07%
24/12/2025	31/12/2025	$5.2098	979.53%
24/09/2025	30/09/2025	$0.4826	14.8%
25/06/2025	01/07/2025	$0.4204	-14.8%
26/03/2025	01/04/2025	$0.4934	-85.83%
2024		$3.8845	-47.56%
23/12/2024	31/12/2024	$3.4814	1,456.98%
25/09/2024	02/10/2024	$0.2236	24.57%
26/06/2024	03/07/2024	$0.1795	-97.32%
2023		$7.4071	2,716.39%
20/12/2023	28/12/2023	$6.6892	4,522.81%
20/09/2023	27/09/2023	$0.1447	-57.28%
21/06/2023	28/06/2023	$0.3387	44.37%
22/03/2023	29/03/2023	$0.2346	-10.8%
2022		$0.263	-38.04%
22/12/2022	30/12/2022	$0.263	203.34%
2020		$0.4245	-63.9%
25/03/2020	01/04/2020	$0.0867	-74.33%
24/12/2019	02/01/2020	$0.3378	15.72%
2019		$1.1759	553.28%
25/09/2019	02/10/2019	$0.2919	-16.12%
25/06/2019	02/07/2019	$0.348	34.73%
20/03/2019	27/03/2019	$0.2583	-6.95%
26/12/2018	03/01/2019	$0.2776	54.22%
2018		$0.18
26/09/2018	03/10/2018	$0.18

Date	Ratio
21/04/2020	1:4
10/06/2013	1:4

ProShares UltraPro Short 20+ Year Treasury pays a dividend yield (FWD) of 11.15%.

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