DIVIDEND ANNOUNCEMENT: ProShares Ultra MidCap400/ProShares Trust (NYSE:MVV) on 06/23/2026 declared a dividend of $0.1055 per share

ProShares Ultra MidCap400/ProShares Trust (NYSE:MVV) on 06/23/2026 declared a dividend of $ 0.1055 per share payable on June 30, 2026 to shareholders of record as of June 24, 2026. Dividend amount recorded is a decrease of $ 0.0073 from last dividend Paid.

ProShares Ultra MidCap400/ProShares Trust (NYSE:MVV) has paid dividends since 2006, has a current dividend yield of 0.6675181389% and has increased its dividends for 1 successive years.

ProShares Ultra MidCap400/ProShares Trust's market cap is $ 208,983,090 and has a PE ratio of 0.00. The stock price closed yesterday at $ 89.89 and has a 52 week low/high of $ 59.87 and $ 92.00.

ProShares Ultra MidCap 400 ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results that correspond to two times (2x) the daily performance of the S&P MidCap400®. 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 that factors criteria such as liquidity, price, market capitalization and financial viability. As of May 31 2013, the Fund's total assets were $106,212,507 and the Fund's investment portfolio was valued at $97,095,397.

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