ProShares Trust - ProShares UltraShort MidCap400 (MZZ) Dividend History
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400®.
The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.21 |
0.01 |
- |
0.04 |
0.38 |
- |
| Average Price |
16.77 |
12.83 |
14.46 |
17.92 |
15.49 |
- |
| Yield |
1.25% |
0.08% |
- |
0.22% |
2.45% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-20 |
| Dividend Pay Date |
2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.42 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.93% |
| 52-Week Trailing Yield |
1.68% |
| 6-Year Average Yield |
0.83% |
| 6-Year Dividend Change |
100.00% |
| 6-Year Yearly Dividend Change |
16.67% |
|
Number of Dividend Payments
(2006-12-20 - 2023-09-20)
|
32 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-20 |
$0.14 |
|
| 2023-06-21 |
$0.12 |
|
| 2023-03-22 |
$0.12 |
|
| 2022-12-22 |
$0.04 |
|
| 2022-09-21 |
$0.00 |
|
| 2022-06-22 |
$0.00 |
|
| 2022-03-23 |
$0.00 |
|
| 2021-12-23 |
$0.00 |
|
| 2021-09-22 |
$0.00 |
|
| 2021-06-22 |
$0.00 |
|
| 2021-03-23 |
$0.00 |
|
| 2020-12-23 |
$0.00 |
|
| 2020-09-23 |
$0.00 |
|
| 2020-06-24 |
$0.00 |
|
| 2020-03-25 |
$0.01 |
|
| 2019-12-24 |
$0.03 |
|
| 2019-09-25 |
$0.05 |
|
| 2019-06-25 |
$0.08 |
|
| 2019-03-20 |
$0.05 |
|
| 2018-12-26 |
$0.06 |
|
| 2018-09-26 |
$0.05 |
|
| 2018-06-20 |
$0.02 |
|
| 2018-03-21 |
$0.00 |
|
| 2017-12-27 |
$0.00 |
|
| 2016-09-21 |
$0.00 |
|
| 2008-06-30 |
$0.13 |
|
| 2008-03-25 |
$0.29 |
|
| 2007-12-20 |
$0.63 |
|
| 2007-09-25 |
$0.64 |
|
| 2007-06-26 |
$0.50 |
|
| 2007-03-27 |
$0.38 |
|
| 2006-12-20 |
$1.14 |
|
