ProShares UltraPro Short QQQ - WKN A41VAE, ISIN US74350P6759

Ex-Date	Pay Date	Amount	Change
2025		$4.9082
24/09/2025	30/09/2025	$1.2136	-5.42%
25/06/2025	01/07/2025	$1.2831	-46.79%
26/03/2025	01/04/2025	$2.4115	-40.95%
2024		$15.9332	-40.86%
23/12/2024	31/12/2024	$4.0838	9.27%
25/09/2024	02/10/2024	$3.7374	-6.84%
26/06/2024	03/07/2024	$4.0118	-2.16%
20/03/2024	27/03/2024	$4.1002	-42.02%
2023		$26.9396	613.24%
20/12/2023	28/12/2023	$7.0717	-12.69%
20/09/2023	27/09/2023	$8.0999	21.7%
21/06/2023	28/06/2023	$6.6557	30.19%
22/03/2023	29/03/2023	$5.1124	35.35%
2022		$3.7771	-95.01%
22/12/2022	30/12/2022	$3.7771	-53.68%
2020		$75.6524	-87.35%
25/03/2020	01/04/2020	$8.1549	-87.92%
24/12/2019	02/01/2020	$67.4975	-41.54%
2019		$598.1863	37.85%
25/09/2019	02/10/2019	$115.4625	-24.33%
25/06/2019	02/07/2019	$152.5888	109.38%
20/03/2019	27/03/2019	$72.875	-71.67%
26/12/2018	03/01/2019	$257.26	54.17%
2018		$433.95
26/09/2018	03/10/2018	$166.8675	61.69%
20/06/2018	27/06/2018	$103.205	16.73%
21/03/2018	28/03/2018	$88.41	17.15%
26/12/2017	04/01/2018	$75.4675

ProShares UltraPro Short QQQ pays a dividend yield (FWD) of 23.94%.

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