ProShares - Ultra MidCap400 (MVV) Dividend Yield, History & Forecast

ProShares - Ultra MidCap400 (MVV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.63% ($0.53 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $147M. Review MVV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MVV fund composition

MVV holds 411 positions, with 9.1% of assets in its ten largest. It charges an expense ratio of 1.01%, and manages $147.0M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF3.41%
OKTAOKTA INC0.80%
TWLOTWILIO INC - A0.76%
ILMNILLUMINA INC0.69%
PEVERPURE INC-A0.65%
FTITECHNIPFMC PLC0.62%
UTHRUNITED THERAPEUTICS CORP0.59%
ENTGENTEGRIS INC0.54%
ATIATI INC0.52%
USFDUS FOODS HOLDING CORP0.52%

Sector allocation

Industrials22.2%Technology18.1%Cash & Others17.7%Financial Services13.6%Healthcare10.4%Consumer Cyclical10.1%Real Estate7.8%Energy5.3%Other12.4%

Frequently Asked Questions about ProShares - Ultra MidCap400 (MVV)

What is ProShares - Ultra MidCap400's dividend yield?
ProShares - Ultra MidCap400 (MVV) pays a current trailing twelve-month dividend yield of 0.63%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does ProShares - Ultra MidCap400 pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares - Ultra MidCap400 increased its dividend?
ProShares - Ultra MidCap400 (MVV) has increased its dividend for 1 consecutive year.
What does ProShares - Ultra MidCap400 invest in?
This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.