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 1.70%
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