Annual Dividend (TTM)
$2.8130
Quarterly
Dividend Yield
10.30%
Last ex-date: Apr 1, 2026
5-Year CAGR
-63.41%
Compound annual growth rate
Dividend Growth
-65.78%
Year-over-year change

Proshares Ultrashort Semiconductors (SSG) 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$1.4040
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)-65.78%
3-Year CAGR-46.72%
5-Year CAGR-63.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$16.5666
10-Year Average$45613.4703
First PaymentJun 26, 2007

Proshares Ultrashort Semiconductors (SSG) 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 Semiconductors (SSG) 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-$1.4040Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.4810Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.4880Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 21, 2025$0.4400Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$1.4040Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$1.8800Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$2.2600Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$1.7800Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$2.3000Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$8.3000Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$6.4000Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$9.6000Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$9.7000Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$8.9000Quarterly
Sep 21, 2022-Sep 21, 2022-$9.7000Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$19.2000Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$52.8000Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$76.8000Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$171.2000-
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$128.0000Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$188.8000Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$121.6000Quarterly
Jun 20, 2018-Jun 27, 2018Jan 29, 2018$99.2000-
Dec 23, 2008-Dec 30, 2008-$100000.0000Quarterly
Sep 24, 2008-Sep 30, 2008-$27680.0000Quarterly
Jun 24, 2008-Jun 30, 2008-$27680.0000Quarterly
Mar 25, 2008-Mar 31, 2008-$24000.0000Quarterly
Dec 20, 2007-Dec 28, 2007-$95680.0000Quarterly
Sep 25, 2007-Sep 28, 2007-$34560.0000Quarterly
Jun 26, 2007-Jul 2, 2007-$100000.0000-