ProShares UltraShort QQQ - WKN A40941, ISIN US74349Y8295

Ex-Date	Pay Date	Amount	Change
2025		$0.8921
24/09/2025	30/09/2025	$0.2481	-9.95%
25/06/2025	01/07/2025	$0.2755	-25.24%
26/03/2025	01/04/2025	$0.3685	-28.29%
2024		$2.612	-12.5%
23/12/2024	31/12/2024	$0.5139	-3.04%
25/09/2024	02/10/2024	$0.53	-32.05%
26/06/2024	03/07/2024	$0.78	-1.04%
20/03/2024	27/03/2024	$0.7882	-23.3%
2023		$2.9852	1,471.16%
20/12/2023	28/12/2023	$1.0276	16.59%
20/09/2023	27/09/2023	$0.8814	32.88%
21/06/2023	28/06/2023	$0.6633	60.61%
22/03/2023	29/03/2023	$0.413	117.37%
2022		$0.19	-94.41%
22/12/2022	30/12/2022	$0.19	-85.48%
2020		$3.4011	-76.94%
25/03/2020	01/04/2020	$1.3084	-37.48%
24/12/2019	02/01/2020	$2.0927	-36.61%
2019		$14.7512	63.26%
25/09/2019	02/10/2019	$3.3011	-20.25%
25/06/2019	02/07/2019	$4.1392	73.62%
20/03/2019	27/03/2019	$2.3841	-51.61%
26/12/2018	03/01/2019	$4.9268	31.37%
2018		$9.0354
26/09/2018	03/10/2018	$3.7504	38.74%
20/06/2018	27/06/2018	$2.7032	52.82%
21/03/2018	28/03/2018	$1.7689	117.58%
26/12/2017	04/01/2018	$0.813	-55.73%
2008		$182.8221	-67.89%
23/12/2008	30/12/2008	$1.8365	-97.16%
24/09/2008	30/09/2008	$64.5888	118.82%
24/06/2008	30/06/2008	$29.5168	-66.03%
25/03/2008	31/03/2008	$86.88	-42.35%
2007		$569.4112	214.06%
20/12/2007	28/12/2007	$150.6944	-14.47%
25/09/2007	28/09/2007	$176.1952	32.41%
26/06/2007	02/07/2007	$133.072	21.58%
27/03/2007	02/04/2007	$109.4496	-39.63%
2006		$181.3088
20/12/2006	27/12/2006	$181.3088

ProShares UltraShort QQQ pays a dividend yield (FWD) of 13.51%.

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