Annual Dividend (TTM)
$0.9470
Quarterly
Dividend Yield
1.84%
Last ex-date: Apr 1, 2026
5-Year CAGR
26.65%
Compound annual growth rate
Dividend Growth
-16.12%
Year-over-year change

ProShares Ultra Energy (DIG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2570
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-16.12%
3-Year CAGR18.66%
5-Year CAGR26.65%
10-Year CAGR4.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6590
10-Year Average$0.6591
First PaymentJun 26, 2007

ProShares Ultra Energy (DIG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Ultra Energy (DIG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.2570Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.2290Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.2560Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.2050Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.2570Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.2900Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$0.2910Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.3110Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.2370Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 9, 2023$0.2230Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Feb 4, 2022$0.2570Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Feb 4, 2022$0.1100Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Feb 4, 2022$0.1998Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 19, 2021$0.1417Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 19, 2021$0.1005Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 19, 2021$0.0785Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 19, 2021$0.1085Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$0.0689Quarterly
Sep 23, 2020-Sep 30, 2020Jan 29, 2020$0.0759Quarterly
Jun 24, 2020-Jul 1, 2020Jan 29, 2020$0.0784Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.0675Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.2288Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.2188Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.2125Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.2112Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.1525Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.1600Quarterly
Jun 20, 2018-Jun 27, 2018Jan 26, 2018$0.1812Quarterly
Mar 21, 2018-Mar 28, 2018Jan 26, 2018$0.1762Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.1675Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.3663Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.1625Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.1737Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1250Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.1300Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1462Quarterly
Mar 23, 2016-Apr 1, 2016Mar 23, 2016$0.1925Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.1388Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.1950Quarterly
Mar 25, 2015-Apr 2, 2015Mar 25, 2015$0.2487Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.1737Quarterly
Sep 24, 2014-Oct 2, 2014Sep 24, 2014$0.1037Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.1563Quarterly
Mar 26, 2014-Apr 1, 2014Mar 26, 2014$0.1525Quarterly
Dec 24, 2013-Dec 31, 2013Dec 24, 2013$0.0313Quarterly
Sep 25, 2013-Oct 1, 2013Sep 24, 2013$0.0488Quarterly
Jun 26, 2013-Jul 2, 2013Jun 26, 2013$0.0900Quarterly
Mar 20, 2013-Mar 26, 2013Mar 19, 2013$0.2062Quarterly
Dec 26, 2012-Jan 3, 2013Dec 24, 2012$0.0387Quarterly
Jun 20, 2012-Jun 26, 2012-$0.0300Quarterly
Mar 21, 2012-Mar 27, 2012-$0.0575Quarterly
Mar 23, 2011-Mar 29, 2011-$0.0800Quarterly
Sep 21, 2010-Sep 28, 2010-$0.1163Quarterly
Jun 22, 2010-Jun 29, 2010-$0.0663Quarterly
Mar 24, 2010-Mar 30, 2010-$0.1075Quarterly
Sep 24, 2009-Sep 30, 2009-$0.0825Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0813Quarterly
Mar 24, 2009-Mar 30, 2009-$0.1187Quarterly
Mar 25, 2008-Mar 31, 2008-$5.3700-
Dec 20, 2007-Dec 28, 2007-$9.6925Quarterly
Sep 25, 2007-Sep 28, 2007-$0.2587Quarterly
Jun 26, 2007-Jul 2, 2007-$0.2762-