Annual Dividend (TTM)
$0.2990
Quarterly
Dividend Yield
3.39%
Last ex-date: Apr 1, 2026
5-Year CAGR
-12.89%
Compound annual growth rate
Dividend Growth
-42.28%
Year-over-year change

ProShares UltraShort Health Care (RXD) 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$0.0660
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)-42.28%
3-Year CAGR55.19%
5-Year CAGR-12.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2618
10-Year Average$118.2190
First PaymentJun 26, 2007

ProShares UltraShort Health Care (RXD) Dividend Payment History & Calendar

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

Scroll to see more
ProShares UltraShort Health Care (RXD) 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-$0.0660Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.0700Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.1040Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.0590Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.0660Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 20, 2023$0.1010Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 20, 2023$0.1000Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 20, 2023$0.1920Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 20, 2023$0.1250Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.1220Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 23, 2023$0.0940Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 23, 2023$0.1100Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 23, 2023$0.0520Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0800Quarterly
Mar 25, 2020-Apr 1, 2020Jan 30, 2020$0.0340Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.1040Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.1740Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.1880Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.1300Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.1080Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.0060Quarterly
Dec 23, 2008-Dec 30, 2008-$949.2480Quarterly
Sep 24, 2008-Sep 30, 2008-$9.6320Quarterly
Jun 24, 2008-Jun 30, 2008-$7.4880Quarterly
Mar 25, 2008-Mar 31, 2008-$11.7440Quarterly
Dec 20, 2007-Dec 28, 2007-$22.2400Quarterly
Sep 25, 2007-Sep 28, 2007-$23.5520Quarterly
Jun 26, 2007-Jul 2, 2007-$38.0480-