ProShares UltraPro Short S&P500 - WKN A4094P, ISIN US74349Y8451

Ex-Date	Pay Date	Amount	Change
2025		$0.6328
24/09/2025	30/09/2025	$0.1848	-1.65%
25/06/2025	01/07/2025	$0.1879	-27.76%
26/03/2025	01/04/2025	$0.2601	-46%
2024		$2.1475	-29.28%
23/12/2024	31/12/2024	$0.4817	6.93%
25/09/2024	02/10/2024	$0.4505	-22.35%
26/06/2024	03/07/2024	$0.5802	-8.64%
20/03/2024	27/03/2024	$0.6351	-30.11%
2023		$3.0367	814.12%
20/12/2023	28/12/2023	$0.9087	4.46%
20/09/2023	27/09/2023	$0.8699	27.29%
21/06/2023	28/06/2023	$0.6834	18.91%
22/03/2023	29/03/2023	$0.5747	73%
2022		$0.3322	-89.55%
22/12/2022	30/12/2022	$0.3322	-68.03%
2020		$3.1777	-77.6%
25/03/2020	01/04/2020	$1.0391	-51.41%
24/12/2019	02/01/2020	$2.1386	-23.35%
2019		$14.1878	18.55%
25/09/2019	02/10/2019	$2.7902	-24.5%
25/06/2019	02/07/2019	$3.6956	78.96%
20/03/2019	27/03/2019	$2.0651	-63.37%
26/12/2018	03/01/2019	$5.637	21.98%
2018		$11.9673
26/09/2018	03/10/2018	$4.6212	31.58%
20/06/2018	27/06/2018	$3.5121	32.68%
21/03/2018	28/03/2018	$2.647	123%
26/12/2017	04/01/2018	$1.187

ProShares UltraPro Short S&P500 pays a dividend yield (FWD) of 16.98%.

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