MVV Distribution History & Yield
ProShares Ultra MidCap400 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.085 | $8.50 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.085 | $8.50 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.085 | $8.50 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.085 | $8.50 | Estimated |
Estimated dates and amounts are projected from MVV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.34 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MVV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,530 | $281,365 | $1,200 |
| $500 / month | 17,648 | $1,406,824 | $6,000 |
| $1,000 / month | 35,295 | $2,813,647 | $12,000 |
Based on the forward yield of 0.43%. $10,000 in MVV would currently pay about $43 a year ($4 a month on average). Model reinvestment and growth →
MVV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.085 | -19.8% |
| Jun 24, 2026 | — | $0.106 | -6.2% |
| Mar 25, 2026 | — | $0.113 | -49.6% |
| Dec 24, 2025 | — | $0.224 | +40.9% |
| Sep 24, 2025 | — | $0.159 | +65.6% |
| Jun 25, 2025 | — | $0.096 | +62.7% |
| Mar 26, 2025 | — | $0.059 | -42.7% |
| Dec 23, 2024 | — | $0.103 | +145.2% |
| Sep 25, 2024 | — | $0.042 | -51.7% |
| Jun 26, 2024 | — | $0.087 | +163.6% |
| Mar 20, 2024 | — | $0.033 | -78.0% |
| Dec 20, 2023 | — | $0.15 | +172.7% |
| Sep 20, 2023 | — | $0.055 | -54.5% |
| Jun 21, 2023 | — | $0.121 | +0.8% |
| Mar 22, 2023 | — | $0.12 | -45.2% |
| Dec 22, 2022 | — | $0.219 | +62.2% |
| Sep 21, 2022 | — | $0.135 | +104.5% |
| Jun 22, 2022 | — | $0.066 | +175.0% |
| Mar 23, 2022 | — | $0.024 | -62.5% |
| Dec 23, 2021 | — | $0.064 | +220.0% |
| Sep 22, 2021 | — | $0.02 | +5.3% |
| Jun 22, 2021 | — | $0.019 | +111.1% |
| Mar 23, 2021 | — | $0.009 | -82.0% |
| Dec 23, 2020 | — | $0.05 | +733.3% |
| Sep 23, 2020 | — | $0.006 | -53.8% |
| Jun 24, 2020 | — | $0.013 | -80.9% |
| Mar 25, 2020 | — | $0.068 | -32.7% |
| Dec 24, 2019 | — | $0.101 | +29.5% |
| Sep 25, 2019 | — | $0.078 | +11.4% |
| Jun 25, 2019 | — | $0.07 | +125.8% |
| Mar 20, 2019 | — | $0.031 | -65.9% |
| Dec 26, 2018 | — | $0.091 | +139.5% |
| Sep 26, 2018 | — | $0.038 | -5.0% |
| Jun 20, 2018 | — | $0.04 | +100.0% |
| Mar 21, 2018 | — | $0.02 | -69.7% |
| Dec 26, 2017 | — | $0.066 | +465.7% |
| Sep 27, 2017 | — | $0.0117 | +16.7% |
| Mar 22, 2017 | — | $0.01 | -80.3% |
| Dec 21, 2016 | — | $0.0507 | +70.8% |
| Sep 21, 2016 | — | $0.0297 | +12.7% |
| Jun 22, 2016 | — | $0.0263 | -29.5% |
| Dec 22, 2015 | — | $0.0373 | +420.9% |
| Dec 26, 2012 | — | $0.0072 | +291.0% |
| Sep 21, 2010 | — | $0.0018 | -66.7% |
| Mar 24, 2010 | — | $0.0055 | +17.8% |
| Sep 24, 2009 | — | $0.0047 | -40.4% |
| Jun 24, 2009 | — | $0.0078 | -27.7% |
| Mar 24, 2009 | — | $0.0108 | -43.0% |
| Sep 24, 2008 | — | $0.019 | -23.5% |
| Jun 24, 2008 | — | $0.0248 | +29.6% |
| Mar 25, 2008 | — | $0.0192 | -18.4% |
| Dec 20, 2007 | — | $0.6425 Special | — |
| Sep 25, 2007 | — | $0.0235 | -7.2% |
| Jun 26, 2007 | — | $0.0253 | -51.7% |
| Mar 27, 2007 | — | $0.0525 | — |
| Dec 20, 2006 | — | $0.7245 Special | — |
Payout risk check
MVV's last 12 distributions were variable (consistency score 51/100).
Its share price moved +15.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Ultra MidCap400
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Dec 20, 2006. 56 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
MVV distribution FAQ
When is MVV's next ex-distribution date?
MVV's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.085 per share, expected on Jan 6, 2027.
How often does MVV pay distributions?
MVV pays distributions every quarter, 4 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 23, 2026.
What is MVV's distribution yield?
MVV's trailing 12-month distribution yield is 0.66%, based on $0.528 per share paid over the last year and a share price of $79.72. The forward yield, using the indicated annual rate of $0.34 per share, is 0.43%.
How much does MVV pay per share?
MVV pays about $0.085 per share each quarter, which works out to roughly $0.34 per share a year. 100 shares would collect about $34.00 a year.
Has MVV grown or cut its distribution?
MVV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 40.0% a year (+26.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of MVV do I need to earn $100 a month?
At the current forward yield of 0.43%, you would need about 3,530 shares of MVV (roughly $281,365 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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