MVV
ProShares - Ultra MidCap400
MVV | AMEX
$81.55
-$2.10 (-2.51%)
At close: Oct 30, 2026, 3:59 PM ET
$82.52
+$0.97 (+1.19%)
Pre-market:
Nov 2, 2026, 5:13 AM ET
Dividend Yield
0.65%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
26.35%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.085 | Jan 21, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.106 | Jan 21, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.113 | Jan 21, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.224 | Jan 21, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.159 | Jan 21, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.096 | Jan 21, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.059 | Jan 21, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.103 | Dec 26, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.042 | Dec 26, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.087 | Dec 26, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.033 | Dec 26, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.150 | Jan 23, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.055 | Jan 23, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.121 | Jan 23, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.120 | Jan 23, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.219 | Feb 7, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Sep 21, 2022 | $0.135 | Feb 7, 2022 | Sep 22, 2022 | Sep 28, 2022 |
| Jun 22, 2022 | $0.066 | Feb 7, 2022 | Jun 23, 2022 | Jun 29, 2022 |
| Mar 23, 2022 | $0.024 | Feb 7, 2022 | Mar 24, 2022 | Mar 30, 2022 |
| Dec 23, 2021 | $0.064 | - | Dec 27, 2021 | Dec 31, 2021 |
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