ProShares UltraShort S&P500 - WKN A2DT7H, ISIN US74347G4165

Ex-Date	Pay Date	Amount	Change
2025		$0.5702
24/09/2025	30/09/2025	$0.1646	-4.41%
25/06/2025	01/07/2025	$0.1722	-26.25%
26/03/2025	01/04/2025	$0.2335	-44.83%
2024		$1.5522	-10.07%
23/12/2024	31/12/2024	$0.4232	24.21%
25/09/2024	02/10/2024	$0.3407	-23.33%
26/06/2024	03/07/2024	$0.4444	29.22%
20/03/2024	27/03/2024	$0.3439	-41.12%
2023		$1.7261	985.6%
20/12/2023	28/12/2023	$0.5841	18.48%
20/09/2023	27/09/2023	$0.493	31.36%
21/06/2023	28/06/2023	$0.3753	37.07%
22/03/2023	29/03/2023	$0.2738	72.2%
2022		$0.159	-80.44%
22/12/2022	30/12/2022	$0.159	179.44%
2020		$0.8127	-69.83%
23/09/2020	30/09/2020	$0.0569	-79.99%
25/03/2020	01/04/2020	$0.2844	-39.67%
24/12/2019	02/01/2020	$0.4714	-26.64%
2019		$2.6933	31.68%
25/09/2019	02/10/2019	$0.6426	-10.49%
25/06/2019	02/07/2019	$0.7179	59.25%
20/03/2019	27/03/2019	$0.4508	-48.88%
26/12/2018	03/01/2019	$0.8819	2.71%
2018		$2.0454
26/09/2018	03/10/2018	$0.8586	40.11%
20/06/2018	27/06/2018	$0.6128	56.45%
21/03/2018	28/03/2018	$0.3917	114.87%
26/12/2017	04/01/2018	$0.1823	537.41%
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 10.82%.

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