USD ETF Dividends: ProShares Ultra Semiconductors

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2065

5x/year

Dividend Yield

0.41%

Last ex-date: Jul 1, 2026

5-Year CAGR

22.16%

Compound annual growth rate

Dividend Growth

256.03%

Year-over-year change

ProShares Ultra Semiconductors (USD) 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

Frequency5x/year

Last Payment$0.0800

Last Ex-DateJul 1, 2026

Last Payment DateJul 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)256.03%

3-Year CAGR54.72%

5-Year CAGR22.16%

10-Year CAGR21.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0685

10-Year Average$0.0414

First PaymentJun 26, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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ProShares Ultra Semiconductors (USD) 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 Semiconductors (USD) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	-	Jul 1, 2026	-	$0.0800	Quarterly
Apr 1, 2026	-	Apr 1, 2026	-	$0.0250	Quarterly
Mar 25, 2026	Mar 25, 2026	Mar 31, 2026	-	$0.0590	Quarterly
Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	Jan 20, 2025	$0.0810	Quarterly
Sep 24, 2025	Sep 24, 2025	Sep 30, 2025	Jan 20, 2025	$0.0205	Quarterly
Jun 25, 2025	Jun 25, 2025	Jul 1, 2025	Jan 20, 2025	$0.0800	Quarterly
Mar 26, 2025	Mar 26, 2025	Apr 1, 2025	Jan 20, 2025	$0.0250	Quarterly
Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	Dec 22, 2023	$0.0330	Quarterly
Dec 20, 2023	Dec 21, 2023	Dec 28, 2023	Jan 31, 2023	$0.0067	Quarterly
Dec 22, 2022	Dec 23, 2022	Dec 30, 2022	Jun 24, 2022	$0.0123	Quarterly
Dec 23, 2020	-	Dec 31, 2020	Jan 29, 2020	$0.0016	Quarterly
Sep 23, 2020	-	Sep 30, 2020	Jan 29, 2020	$0.0008	Quarterly
Jun 24, 2020	-	Jul 1, 2020	Jan 29, 2020	$0.0023	Quarterly
Mar 25, 2020	-	Apr 1, 2020	Jan 29, 2020	$0.0046	Quarterly
Dec 24, 2019	-	Jan 2, 2020	Mar 18, 2019	$0.0082	Quarterly
Sep 25, 2019	-	Oct 2, 2019	Sep 24, 2019	$0.0059	Quarterly
Jun 25, 2019	-	Jul 2, 2019	Mar 18, 2019	$0.0079	Quarterly
Mar 20, 2019	-	Mar 27, 2019	Mar 18, 2019	$0.0059	Quarterly
Dec 26, 2018	-	Jan 3, 2019	Jan 26, 2018	$0.0077	Quarterly
Sep 26, 2018	-	Oct 3, 2018	Jan 26, 2018	$0.0037	Quarterly
Jun 20, 2018	-	Jun 27, 2018	Jan 26, 2018	$0.0022	Quarterly
Mar 21, 2018	-	Mar 28, 2018	Jan 26, 2018	$0.0036	Quarterly
Dec 26, 2017	-	Jan 4, 2018	Dec 22, 2017	$0.0041	Quarterly
Jun 21, 2017	-	Jun 29, 2017	Jun 20, 2017	$0.0017	Quarterly
Mar 22, 2017	-	Mar 30, 2017	Mar 21, 2017	$0.0023	Quarterly
Dec 21, 2016	-	Dec 30, 2016	Dec 20, 2016	$0.0031	Quarterly
Jun 22, 2016	-	Jun 30, 2016	Jun 21, 2016	$0.0014	Quarterly
Mar 23, 2016	-	Apr 1, 2016	Mar 23, 2016	$0.0040	Quarterly
Dec 22, 2015	-	Dec 31, 2015	Dec 21, 2015	$0.0022	Quarterly
Mar 25, 2015	-	Apr 2, 2015	Mar 25, 2015	$0.0014	Quarterly
Dec 22, 2014	-	Dec 31, 2014	Dec 19, 2014	$0.0054	Quarterly
Dec 18, 2014	-	Dec 18, 2014	-	$0.0357	-
Sep 24, 2014	-	Oct 2, 2014	Sep 24, 2014	$0.0007	Quarterly
Jun 25, 2014	-	Jul 3, 2014	Jun 25, 2014	$0.0011	Quarterly
Mar 26, 2014	-	Apr 1, 2014	Mar 26, 2014	$0.0016	Quarterly
Dec 24, 2013	-	Dec 31, 2013	Dec 24, 2013	$0.0009	Quarterly
Sep 25, 2013	-	Oct 1, 2013	Sep 24, 2013	$0.0009	Quarterly
Jun 26, 2013	-	Jul 2, 2013	Jun 26, 2013	$0.0007	Quarterly
Mar 20, 2013	-	Mar 26, 2013	Mar 19, 2013	$0.0010	Quarterly
Dec 26, 2012	-	Jan 3, 2013	Dec 24, 2012	$0.0006	Quarterly
Sep 25, 2012	-	Oct 1, 2012	-	$0.0004	Quarterly
Jun 20, 2012	-	Jun 26, 2012	-	$0.0003	Quarterly
Mar 21, 2012	-	Mar 27, 2012	-	$0.0010	Quarterly
Mar 23, 2011	-	Mar 29, 2011	-	$0.0000	Quarterly
Sep 21, 2010	-	Sep 28, 2010	-	$0.0003	Quarterly
Jun 22, 2010	-	Jun 29, 2010	-	$0.0002	Quarterly
Mar 24, 2010	-	Mar 30, 2010	-	$0.0005	Quarterly
Dec 23, 2009	-	Dec 30, 2009	-	$0.0004	Quarterly
Sep 24, 2009	-	Sep 30, 2009	-	$0.0006	Quarterly
Jun 24, 2009	-	Jun 30, 2009	-	$0.0004	Quarterly
Mar 24, 2009	-	Mar 30, 2009	-	$0.0006	Quarterly
Dec 23, 2008	-	Dec 30, 2008	-	$0.0005	Quarterly
Sep 24, 2008	-	Sep 30, 2008	-	$0.0006	Quarterly
Jun 24, 2008	-	Jun 30, 2008	-	$0.0014	Quarterly
Mar 25, 2008	-	Mar 31, 2008	-	$0.0015	Quarterly
Dec 20, 2007	-	Dec 28, 2007	-	$0.0393	Quarterly
Sep 25, 2007	-	Sep 28, 2007	-	$0.0010	Quarterly
Jun 26, 2007	-	Jul 2, 2007	-	$0.0028	-

Frequently Asked Questions About ProShares Ultra Semiconductors Dividends

What is the dividend yield for USD?

USD has a dividend yield of 0.41% based on current price and annual dividend payments.

When does USD pay dividends?

USD pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USD?

The most recent ex-dividend date for USD is July 1, 2026. See the full history in the payment table below.

Has USD increased its dividend?

Review the growth metrics section to analyze USD's dividend growth trends and historical payout patterns.

How much dividend does USD pay annually?

USD pays an annual dividend of $0.21 per share based on recent distributions.