ProShares - Ultra NVDA (NVDB) Dividend Yield, History & Forecast

ProShares - Ultra NVDA (NVDB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.74% ($0.70 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 $8M. Review NVDB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVDB fund composition

It charges an expense ratio of 1.64%, and manages $4.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about ProShares - Ultra NVDA (NVDB)

What is ProShares - Ultra NVDA's dividend yield?
ProShares - Ultra NVDA (NVDB) pays a current trailing twelve-month dividend yield of 2.74%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does ProShares - Ultra NVDA pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Ultra NVDA invest in?
ProShares Ultra NVDA is a financial instrument engineered to provide daily investment results that are twice (2x) the daily price movements of NVIDIA Corporation's common stock (NASDAQ: NVDA). This objective is measured prior to the deduction of any fees and associated expenses.