MVV:ProShares Ultra MidCap400/ProShares Trust - Stock Price Quote and Dividend Data
MVV STOCK PRICE LATEST CLOSE
$53.60
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
ProShares Ultra MidCap400/ProShares Trust Dividend Information
Trailing 12 Month Dividend Yield0.54%
Projected 10 Year Dividend Yield0.54%
Dividend Yield 5 Year Average0.51%
Dividend Rate (IAD)$0.29
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average90.48%
Dividend Growth Rate 5 yr Average51.73%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 25, 2025
Dividend Ex DateMar. 26, 2025
Dividend Record DateMar. 26, 2025
Dividend Pay DateApr. 01, 2025
Dividend Amount Current$0.059
Dividend Amount Previous$0.103
Dividends Paid in the Last 12 Months4
First Dividend Paid2006
ProShares Ultra MidCap400/ProShares Trust Stock Price Information
52-Week Low/High Stock Price$42.64 - $81.87
Percent Held by Institutions12.71%
Revenue$3,044,343
Net Income$-258,748
Cash Flow$0
EPS0.00%
Market Cap$124,620,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months-18.86%
Total Return Last 3 Years-7.40%
Total Return Last 5 Years133.23%
Latest Trade DateApr. 09, 2025
ProShares Ultra MidCap400/ProShares Trust Annual Stock Dividends
ProShares Ultra MidCap400/ProShares Trust Dividend Payment History
| ProShares Ultra MidCap400/ProShares TrustMVV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Apr. 01, 20254/1/25 | 0 | 0.059 |
| ProShares Ultra MidCap400/ProShares TrustMVV 2025 Total: | 0.059 | ||||
| ProShares Ultra MidCap400/ProShares TrustMVV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.103 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Oct. 02, 202410/2/24 | 0 | 0.042 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 03, 20247/3/24 | 0 | 0.087 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 27, 20243/27/24 | 0 | 0.033 |
| ProShares Ultra MidCap400/ProShares TrustMVV 2024 Total: | 0.265 | ||||
| ProShares Ultra MidCap400/ProShares Trust Full Dividend History Detail | |||||
ProShares Ultra MidCap400/ProShares Trust Other Dividend Details
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.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 10, 2025MVV STOCK PRICE INCREASE: ProShares Ultra MidCap400/ProShares Trust on 04-10-2025 increased stock price > 10% from $44.54 to $53.60
Apr. 04, 2025MVV STOCK PRICE DECREASE: ProShares Ultra MidCap400/ProShares Trust on 04-04-2025 decreased stock price > 10% from $60.89 to $52.72
Apr. 04, 2025MVV STOCK PRICE 52 WEEK LOW: ProShares Ultra MidCap400/ProShares Trust on 04-04-2025 hit a 52 week low of $52.72
Mar. 26, 2025DIVIDEND RATE INCREASE: ProShares Ultra MidCap400/ProShares Trust (NYSE: MVV) on 03-26-2025 increased dividend rate > 3% from $0.27 to $0.29
Mar. 25, 2025DIVIDEND ANNOUNCEMENT: ProShares Ultra MidCap400/ProShares Trust (NYSE: MVV) on 03-25-2025 declared a dividend of $0.0593 per share
Dec. 21, 2024DIVIDEND RATE DECREASE: ProShares Ultra MidCap400/ProShares Trust (NYSE: MVV) on 12-21-2024 decreased dividend rate > 3% from $0.31 to $0.27
Sep. 25, 2024DIVIDEND RATE DECREASE: ProShares Ultra MidCap400/ProShares Trust (NYSE: MVV) on 09-25-2024 decreased dividend rate > 3% from $0.33 to $0.31
Sep. 24, 2024DIVIDEND ANNOUNCEMENT: ProShares Ultra MidCap400/ProShares Trust (NYSE: MVV) on 09-24-2024 declared a dividend of $0.0420 per share
Jun. 26, 2024DIVIDEND RATE DECREASE: ProShares Ultra MidCap400/ProShares Trust (NYSE: MVV) on 06-26-2024 decreased dividend rate > 3% from $0.36 to $0.33
Jun. 25, 2024DIVIDEND ANNOUNCEMENT: ProShares Ultra MidCap400/ProShares Trust (NYSE: MVV) on 06-25-2024 declared a dividend of $0.0871 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CFA) on 04-10-2025 increased dividend rate > 3% from $1.09 to $1.13
