MVVQuarterlyETF
ProShares Ultra MidCap400
$82.86
close Sep 22 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%0.41% annualized
To yield $100
$97,7671,180 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.86 per share total$0.60 last 12 months · 0.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1055 | -6.4% | $88.19 | -0.81% | same day |
| Mar 25, 2026 | $0.1128 | -49.7% | $72.21 | -1.56% | same day |
| Dec 24, 2025 | $0.2244 | +41.3% | $72.63 | -0.03% | same day |
| Sep 24, 2025 | $0.1588 | +64.9% | $69.99 | 1.74% | 7d |
| Jun 25, 2025 | $0.0963 | +62.2% | $62.72 | 1.86% | 1d |
| Mar 26, 2025 | $0.0593 | -42.4% | $62.18 | 1.30% | 33d |
| Dec 23, 2024 | $0.1031 | — | $68.33 | -0.37% | same day |
When is MVV's next ex-dividend date?
The next ex-dividend date for ProShares Ultra MidCap400 has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the MVV dividend?
The most recent ProShares Ultra MidCap400 dividend was $0.0848 per share, 0.10% of the $82.86 share price, or about 0.41% annualized at its quarterly cadence.
When does MVV pay its dividend?
ProShares Ultra MidCap400 pays quarterly; the next payment date has not been announced.
How often does MVV pay dividends?
ProShares Ultra MidCap400 pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.