ProShares Ultra MidCap400 (MVV) Dividend History
MVV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.66%trailing 12-month yield
- $0.53paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +31.5%5-year growth a year
MVV dividend income calculator
- Income a year
- $53
- Each payment
- $13
- Value of the shares
- $7,972
- Yield
- 0.66%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
MVV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MVV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MVV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3040 | — | — | 3 |
| 2025 | $0.5380 | +103.0% | 0.77% | 4 |
| 2024 | $0.2650 | −40.6% | 0.39% | 4 |
| 2023 | $0.4460 | +0.5% | 0.77% | 4 |
| 2022 | $0.4440 | +296.4% | 0.93% | 4 |
| 2021 | $0.1120 | −18.2% | 0.16% | 4 |
| 2020 | $0.1370 | −51.1% | 0.29% | 4 |
Full history in the distribution table below.
MVV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.47 | 0.76% | $0.53 | 0.8% |
| 3 years ago | $42.65 | 1.24% | $1.26 | 2.9% |
| 5 years ago | $68.72 | 0.77% | $2.06 | 3.0% |
| 10 years ago | $26.59 | 1.99% | $2.85 | 10.7% |
| 20 years ago | $13.21 | 4.00% | $4.60 | 34.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MVV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MVV | ProShares Ultra MidCap400 | 0.65% | 0.93% |
| UMDD | ProShares UltraPro MidCap400 | 0.65% | 0.98% |
| SPMD | SPDR Russell Small Cap Completeness | 1.31% | 0.03% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1.71% | 0.57% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.30% | 0.15% |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.25% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
MVV distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0850 | −19.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1060 | −6.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1130 | −49.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2240 | +40.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1590 | +65.6% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0960 | +62.7% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0590 | −42.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1030 | +145.2% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0420 | −51.7% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0870 | +163.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0330 | −78.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.1500 | +172.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0550 | −54.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1210 | +0.8% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1200 | −45.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2190 | +62.2% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.1350 | +104.5% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0660 | +175.0% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0240 | −62.5% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0640 | +220.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0200 | +5.3% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0190 | +111.1% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0090 | −82.0% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0500 | +733.3% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0060 | −53.8% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0130 | −80.9% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0680 | −32.7% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1010 | +29.5% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0780 | +11.4% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0700 | +125.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0310 | −65.9% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0910 | +139.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0380 | −5.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0400 | +100.0% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0200 | −69.7% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0660 | +465.6% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.0117 | +16.7% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0100 | −80.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0507 | +70.8% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0297 | +12.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0263 | −69.1% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0852 | +128.3% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0373 | +420.6% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0072 | +291.8% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0018 | −66.7% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0055 | +17.8% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0047 | −40.4% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0078 | −27.7% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0108 | −43.0% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0190 | −23.5% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0248 | +29.5% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0192 | −97.0% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.6425 | +2,634.0% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0235 | −7.2% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.0253 | −51.8% |
| 2007-03-27 | 2007-03-29 | 2007-04-02 | $0.0525 | −92.8% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.7245 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MVV dividend overview
ProShares Ultra MidCap400 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 0.66% at the latest close of $79.72. In 2025 it paid $0.5380 per share, up 103.0% from 2024. Over five years distributions changed +31.5% a year and over ten years +30.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MVV chart, MVV performance, MVV holdings, MVV valuation, MVV overview.
MVV dividends FAQ
Does MVV pay a dividend?
Yes. MVV pays quarterly distributions and has paid them since 2006. The most recent was $0.0850 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the MVV dividend yield?
MVV paid $0.53 per share over the past 12 months, a trailing yield of 0.66% at the latest close of $79.72.
When is the next MVV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MVV pay dividends?
MVV pays distributions quarterly, 4 times a year.
How much did MVV pay in dividends in 2025?
MVV paid $0.5380 per share in 4 distributions in 2025.
How much income does 100 shares of MVV pay?
100 shares of MVV would have paid about $53 over the past 12 months, before tax.