Annual Dividend (TTM)
$0.5380
Quarterly
Dividend Yield
0.67%
Last ex-date: Apr 1, 2026
5-Year CAGR
31.47%
Compound annual growth rate
Dividend Growth
103.02%
1 consecutive years

ProShares Ultra MidCap400 (MVV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0590
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)103.02%
3-Year CAGR6.61%
5-Year CAGR31.47%
10-Year CAGR30.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3610
10-Year Average$0.2691
First PaymentDec 20, 2006

ProShares Ultra MidCap400 (MVV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Ultra MidCap400 (MVV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.0590Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.2240Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.1590Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.0960Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.0590Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 26, 2023$0.1030Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 26, 2023$0.0420Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 26, 2023$0.0870Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 26, 2023$0.0330Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.1500Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 23, 2023$0.0550Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 23, 2023$0.1210Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 23, 2023$0.1200Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Feb 7, 2022$0.2190Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Feb 7, 2022$0.1350Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Feb 7, 2022$0.0660Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Feb 7, 2022$0.0240Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.0640Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 20, 2021$0.0200Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 20, 2021$0.0190Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 20, 2021$0.0090Quarterly
Dec 23, 2020-Dec 31, 2020Jan 30, 2020$0.0500Quarterly
Sep 23, 2020-Sep 30, 2020Jan 30, 2020$0.0060Quarterly
Jun 24, 2020-Jul 1, 2020Jan 30, 2020$0.0130Quarterly
Mar 25, 2020-Apr 1, 2020Jan 30, 2020$0.0680Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.1010Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.0780Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.0700Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0310Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.0910Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.0380Quarterly
Jun 20, 2018-Jun 27, 2018Jan 29, 2018$0.0400Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.0200Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.0660Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.0117Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0100Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0507Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.0297Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0263Quarterly
Mar 23, 2016-Apr 1, 2016Mar 23, 2016$0.0852Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.0373Quarterly
Dec 26, 2012-Jan 3, 2013Dec 24, 2012$0.0072Quarterly
Sep 21, 2010-Sep 28, 2010-$0.0018Quarterly
Mar 24, 2010-Mar 30, 2010-$0.0055Quarterly
Sep 24, 2009-Sep 30, 2009-$0.0047Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0078Quarterly
Mar 24, 2009-Mar 30, 2009-$0.0108Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0190Quarterly
Jun 24, 2008-Jun 30, 2008-$0.0248Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0192Quarterly
Dec 20, 2007-Dec 28, 2007-$0.6425Quarterly
Sep 25, 2007-Sep 28, 2007-$0.0235Quarterly
Jun 26, 2007-Jul 2, 2007-$0.0253Quarterly
Mar 27, 2007-Apr 2, 2007-$0.0525Quarterly
Dec 20, 2006-Dec 27, 2006-$0.7245-