ProShares Ultra MidCap400 (MVV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.53
- Forward yield
- 0.65%
- Growth streak
- 1 years
ProShares Ultra MidCap400 pays quarterly distributions. Its most recent distribution of $0.08475 per share had an ex-distribution date of September 23, 2026, and a pay date of September 29, 2026. Over the trailing 12 months, total distributions reached $0.5274 per share, resulting in a yield of 0.65% at a share price of $80.9315. The fund reports a growth streak of 1 year.
Distribution amounts vary from quarter to quarter. For full calendar years, total distributions were $0.136912 per share in 2020, $0.112315 in 2021, $0.444045 in 2022, $0.446232 in 2023, $0.265097 in 2024, and $0.538748 in 2025. Annual payout totals decreased in 2021 and 2024, while increasing in 2022, 2023, and 2025. Across all recorded quarterly payments, distributions ranged from a minimum of $0.00551 per share in September 2020 to a maximum of $0.224377 per share in December 2025.
In 2026, the fund distributed $0.112797 per share in March, $0.105523 in June, and $0.08475 in September. Following its usual quarterly cadence, the next distribution would fall with an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.08 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.11 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.22 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.16 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.10 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.06 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.10 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.04 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.09 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.03 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.15 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.05 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.12 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.22 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.13 |
| — | Jun 22, 2022 | Jun 29, 2022 | $0.07 |
| — | Mar 23, 2022 | Mar 30, 2022 | $0.02 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.06 |
Frequently asked questions
Does ProShares Ultra MidCap400 (MVV) pay a distribution?
Yes. ProShares Ultra MidCap400 pays a quarterly distribution; the most recent payment was $0.08 per share.
What is MVV's distribution yield?
ProShares Ultra MidCap400 paid $0.53 per share over the trailing twelve months, a yield of 0.65% at the last price of $81.29. Click here to learn more
When is MVV's most recent ex-distribution date?
ProShares Ultra MidCap400's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MVV been raising its distribution?
Yes — ProShares Ultra MidCap400 has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.