ProShares UltraShort S&P500 - WKN A2DT7H, ISIN US74347G4165

Ex-Date	Pay Date	Amount	Change
2025		$2.8511
24/09/2025	30/09/2025	$0.823	-4.4%
25/06/2025	01/07/2025	$0.8609	-26.25%
26/03/2025	01/04/2025	$1.1673	-44.84%
2024		$7.761	-10.08%
23/12/2024	31/12/2024	$2.1161	24.22%
25/09/2024	02/10/2024	$1.7035	-23.33%
26/06/2024	03/07/2024	$2.2219	29.22%
20/03/2024	27/03/2024	$1.7195	-41.12%
2023		$8.6306	985.61%
20/12/2023	28/12/2023	$2.9204	18.48%
20/09/2023	27/09/2023	$2.4648	31.34%
21/06/2023	28/06/2023	$1.8766	37.09%
22/03/2023	29/03/2023	$1.3689	72.19%
2022		$0.795	-70.54%
22/12/2022	30/12/2022	$0.795	1,297.19%
2020		$2.6983	-79.96%
23/09/2020	30/09/2020	$0.0569	-79.99%
25/03/2020	01/04/2020	$0.2844	-87.93%
24/12/2019	02/01/2020	$2.357	-26.65%
2019		$13.4663	31.67%
25/09/2019	02/10/2019	$3.2132	-10.49%
25/06/2019	02/07/2019	$3.5896	59.26%
20/03/2019	27/03/2019	$2.2539	-48.89%
26/12/2018	03/01/2019	$4.4097	2.72%
2018		$10.2271
26/09/2018	03/10/2018	$4.293	40.12%
20/06/2018	27/06/2018	$3.0638	56.42%
21/03/2018	28/03/2018	$1.9587	114.84%
26/12/2017	04/01/2018	$0.9117	3,087.76%
2008		$0.6269	-64.89%
23/12/2008	30/12/2008	$0.0286	-86.67%
24/09/2008	30/09/2008	$0.2145	47.63%
24/06/2008	30/06/2008	$0.1453	-39.08%
25/03/2008	31/03/2008	$0.2385	-58.22%
2007		$1.7854	148.49%
20/12/2007	28/12/2007	$0.5708	31.16%
25/09/2007	28/09/2007	$0.4352	0.55%
26/06/2007	02/07/2007	$0.4328	24.83%
27/03/2007	02/04/2007	$0.3467	-51.75%
2006		$0.7185
20/12/2006	27/12/2006	$0.7185

ProShares UltraShort S&P500 pays a dividend yield (FWD) of 11.18%.

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