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MVV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 23, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.08
Quarterly
Dividend Yield
0.66%
Forward yield
0.42%
Dividend Growth (TTM)
+26.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 23, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
MVV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.15038
Mar 20, 2024$0.03295
Jun 26, 2024$0.08709
Sep 25, 2024$0.04197
Dec 23, 2024$0.10309
Mar 26, 2025$0.05933
Jun 25, 2025$0.09626
Sep 24, 2025$0.15878
Dec 24, 2025$0.22438
Mar 25, 2026$0.1128
Jun 24, 2026$0.10552
Sep 23, 2026$0.08475

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
MVV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 20, 2024-33.5%
Jun 26, 2024-45.3%
Sep 25, 2024-39.3%
Dec 23, 2024-40.6%
Mar 26, 2025-18.8%
Jun 25, 2025-7.5%
Sep 24, 2025+33.6%
Dec 24, 2025+103.2%
Mar 25, 2026+103.2%
Jun 24, 2026+100.1%
Sep 23, 2026+26.3%

MVV Dividend History

MVV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 23, 2026Sep 23, 2026Sep 29, 2026Quarterly$0.08
Jun 24, 2026Jun 24, 2026Jun 30, 2026Quarterly$0.11
Mar 25, 2026Mar 25, 2026Mar 31, 2026Quarterly$0.11
Dec 24, 2025Dec 24, 2025Dec 31, 2025Quarterly$0.22
Sep 24, 2025Sep 24, 2025Sep 30, 2025Quarterly$0.16
Jun 25, 2025Jun 25, 2025Jul 01, 2025Quarterly$0.10
Mar 26, 2025Mar 26, 2025Apr 01, 2025Quarterly$0.06
Dec 23, 2024Dec 23, 2024Dec 31, 2024Quarterly$0.10
Sep 25, 2024Sep 25, 2024Oct 02, 2024Quarterly$0.04
Jun 26, 2024Jun 26, 2024Jul 03, 2024Quarterly$0.09

The table shows ProShares Ultra MidCap400’s dividend history, including amount per share, payout frequency, record and payment dates.

MVV Annual Dividend Totals

MVV annual dividend totals
YearPayoutsTotal Per Share
20263$0.3031
20254$0.5388
20244$0.2651
20234$0.4462
20224$0.4441
20214$0.1123
20204$0.1369
20194$0.2798
20184$0.1896
20173$0.0877
20164$0.1919
20151$0.0373
20121$0.0072
20102$0.0073
20093$0.0233

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MVV ETF News

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FAQ

Does ProShares Ultra MidCap400 pay dividends?
Yes, MVV has paid a dividend within the past 12 months. MVV pays dividends quarterly.
How much is ProShares Ultra MidCap400's dividend?
MVV’s most recent dividend was $0.08 per share. MVV’s annual dividend yield is 0.66%.
When is ProShares Ultra MidCap400 ex-dividend date?
ProShares Ultra MidCap400’s last ex-dividend date was Sep 23, 2026. Shareholders who own MVV ETF shares before this date received a dividend of $0.08 per share on Sep 29, 2026. MVV’s next ex-dividend date has not been announced yet.
When is ProShares Ultra MidCap400 dividend payment date?
ProShares Ultra MidCap400’s last dividend payment date was Sep 29, 2026. Shareholders who own MVV ETF shares before Sep 23, 2026 received $0.08 per share.