| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6076 | |||
| $0.2265 | 6.94% | ||
| $0.2118 | 25.18% | ||
| $0.1692 | -44.99% | ||
| $1.1225 | -33.91% | ||
| $0.3076 | 10.01% | ||
| $0.2796 | -0.25% | ||
| $0.2803 | 9.96% | ||
| $0.2549 | -42.65% | ||
| $1.6985 | 12.95% | ||
| $1.5038 | 1,006.55% | ||
| $0.1359 | -3.48% | ||
| $0.1408 | -75.51% | ||
| $0.575 | 187.36% | ||
| $0.2001 | |||
| $0.1654 | |||
ProShares UltraShort 20+ Year Treasury pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €261.1m
- Ongoing charge (TER)
- 0.93%
- 2 Holdings
Similar securities
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ETFs holding ProShares UltraShort 20+ Year Treasury
1 ETFs invest at least 1% in ProShares UltraShort 20+ Year Treasury.
- Within the last 12 months, ProShares UltraShort 20+ Year Treasury paid a dividend of $0.92. For the next 12 months, ProShares UltraShort 20+ Year Treasury is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of ProShares UltraShort 20+ Year Treasury is currently 2.41%.
- ProShares UltraShort 20+ Year Treasury pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares UltraShort 20+ Year Treasury is expected in December.
- Within the last 10 years, ProShares UltraShort 20+ Year Treasury has paid dividends in 8 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The last stock split of ProShares UltraShort 20+ Year Treasury was on 5 October 2012 in the ratio 1:4.
- To receive the last dividend of ProShares UltraShort 20+ Year Treasury on 29 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.12 were paid by ProShares UltraShort 20+ Year Treasury.
- Dividends from ProShares UltraShort 20+ Year Treasury are paid in US Dollar.