| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3031 | |||
| $0.0848 | -19.62% | ||
| $0.1055 | -6.47% | ||
| $0.1128 | -49.73% | ||
| $0.5387 | 103.21% | ||
| $0.2244 | 41.31% | ||
| $0.1588 | 64.9% | ||
| $0.0963 | 62.39% | ||
| $0.0593 | -42.48% | ||
| $0.2651 | -40.59% | ||
| $0.4462 | 0.5% | ||
| $0.444 | 295.37% | ||
| $0.1123 | -52.74% | ||
| $0.2376 | -12.16% | ||
| $0.2705 | 124.85% | ||
| $0.1203 | 456.94% | ||
| $0.0216 | -78.7% | ||
| $0.1014 | 170.4% | ||
ProShares Ultra MidCap400 pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.18%
United Kingdom
1.27%
Sweden
0.22%
Brazil
0.17%
India
0.16%
- 11 Sectors
Industrials
22.06%Information Technology
16.78%Financials
13.75%Health Care
10.51%Consumer Discretionary
10.43%Real Estate
7.80%Energy
5.74%Materials
4.97%Consumer Staples
3.39%Utilities
2.98%
- 400 Holdings
- Okta Inc0.82%
- TechnipFMC PLC0.64%
- ATI Inc0.60%
- nVent Electric PLC0.58%
- Entegris Inc0.55%
- XPO Inc0.51%
- Reliance Inc0.49%
- Within the last 12 months, ProShares Ultra MidCap400 paid a dividend of $0.53. For the next 12 months, ProShares Ultra MidCap400 is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of ProShares Ultra MidCap400 is currently 0.65%.
- ProShares Ultra MidCap400 pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares Ultra MidCap400 is expected in December.
- ProShares Ultra MidCap400 paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of ProShares Ultra MidCap400 are Industrials, Information Technology, Financials.
- The last stock split of ProShares Ultra MidCap400 was on 24 May 2018 in the ratio 3:1.
- To receive the last dividend of ProShares Ultra MidCap400 on 29 September 2026 in the amount of $0.08 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 $0.54 were paid by ProShares Ultra MidCap400.
- Dividends from ProShares Ultra MidCap400 are paid in US Dollar.
- In ProShares Ultra MidCap400, the United States, the United Kingdom and Sweden are represented as the three largest countries.