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 0.69% ($0.60 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $168M.

MVV fund composition

MVV holds 411 positions, with 8.2% of assets in its ten largest. It charges an expense ratio of 1.01%, and manages $152.4M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF3.27%
ILMNILLUMINA INC0.65%
TWLOTWILIO INC - A0.61%
FTITECHNIPFMC PLC0.58%
CWCURTISS-WRIGHT CORP0.56%
CRSCARPENTER TECHNOLOGY0.53%
ATIATI INC0.52%
PEVERPURE INC-A0.50%
OKTAOKTA INC0.49%
NVTNVENT ELECTRIC PLC0.49%

Sector allocation

Industrials25.3%Technology17.2%Financial Services13.9%Consumer Cyclical10.5%Healthcare8.9%Real Estate7.3%Basic Materials4.8%Energy4.6%Other7.5%

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 0.69%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does ProShares - Ultra MidCap400 pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 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.