ProShares Ultra Energy (03O9.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€58.89
+€0.68+1.17%Monday 00:00
Dividend Yield
1.29%
Dividend amount
€0.21
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

ProShares Ultra Energy (03O9.MU) dividends are paid quarterly. The latest dividend per share was €0.21 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.20 with an ex date of December 23, 2026 and a payment date of December 30, 2026. The current dividend yield of ProShares Ultra Energy (03O9.MU) is 1.29%.

Upcoming

Past

DateAmountChange
€0.75
-8.86%
Sep 29, 2026
€0.21
+20.12%
Jun 30, 2026
€0.17
-3.06%
Mar 31, 2026
€0.18
-9.13%
€0.83
-21.54%
Dec 31, 2025
€0.20
-
Sep 30, 2025
€0.22
-
Jul 1, 2025
€0.17
-27.15%
Apr 1, 2025
€0.24
-15.06%
€1.05
+421.11%
Dec 31, 2024
€0.28
+6.31%
Oct 2, 2024
€0.26
-8.63%
Jul 3, 2024
€0.29
+31.56%
Mar 27, 2024
€0.22
+8.66%
€0.20
-61.48%
Dec 28, 2023
€0.20
-15.78%
€0.52
+13.32%
Dec 30, 2022
€0.24
+127.46%
Jun 29, 2022
€0.11
-41.15%
Mar 30, 2022
€0.18
+43.5%
€0.46
+6.35%
Dec 31, 2021
€0.12
+44.07%
Sep 29, 2021
€0.09
+31.4%
Jun 29, 2021
€0.07
-64.41%
Mar 30, 2021
€0.19
+63.57%
€0.43
+206.33%
Dec 31, 2020
€0.11
-12.36%
10Y Growth
21.3%
5Y Growth
10.72%
3Y Growth
46.29%
1Y Growth
-17.56%

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FAQs

How much dividend does ProShares Ultra Energy pay?▼
ProShares Ultra Energy pays an annual dividend of €0.76 per share, with a dividend yield of 1.29%.
What is the dividend yield of ProShares Ultra Energy?▼
The current dividend yield of ProShares Ultra Energy is 1.29%.
When does ProShares Ultra Energy pay dividends?▼
ProShares Ultra Energy pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from ProShares Ultra Energy?▼
The next dividend payment from ProShares Ultra Energy is estimated for December 30, 2026.
How safe is the dividend of ProShares Ultra Energy?▼
ProShares Ultra Energy has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.72%.
What is the dividend of ProShares Ultra Energy?▼
ProShares Ultra Energy currently pays a dividend of €0.21 per share.
When did I have to buy the shares of ProShares Ultra Energy to receive the previous dividend?▼
To receive the previous dividend from ProShares Ultra Energy, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ProShares Ultra Energy pay the last dividend?▼
The last dividend payment from ProShares Ultra Energy was made on September 29, 2026.
What was the dividend of ProShares Ultra Energy in 2025?▼
In 2025, ProShares Ultra Energy paid a total dividend of €0.83 per share.
In which currency does ProShares Ultra Energy distribute the dividend?▼
ProShares Ultra Energy distributes its dividends in EUR.