Annual Dividend (TTM)
$0.4145
Quarterly
ProShares Ultra Semiconductors
USDNYSEARCAProSharesEquity
$76.96Today:- (-)1Y +59.60%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.95B
- Expense ratio
- 0.95%
- Dividend yield
- 0.50%
- Holdings
- 53
- 52-week range
- $42.56$116.50
- Volume (live)
- -
- Avg. volume (3M)
- 531.72K
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.
Project your income from USD dividends in the Dividend Calculator
Dividend Yield
0.50%
Last ex-date: Sep 23, 2026
5-Year CAGR
+49.36%
Compound annual growth rate
Dividend Growth
+160.83%
2 consecutive years
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
FrequencyQuarterly
Last Payment$0.1318
Last Ex-DateSep 23, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+160.83%
3-Year CAGR+156.70%
5-Year CAGR+49.36%
10-Year CAGR+16.65%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0537
10-Year Average$0.0334
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
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 21, 2026 | $0.1318 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 21, 2026 | $0.1427 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 21, 2026 | $0.0587 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | $0.0813 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.0207 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | Jan 20, 2025 | $0.0802 | 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 | - |
Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra Semiconductors Dividends
What is the dividend yield for USD?
USD has a dividend yield of 0.50%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does USD pay dividends?
USD pays dividends quarterly. 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 was September 23, 2026. See the full history in the payment table below.
Has USD increased its dividend?
USD has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 23, 2026.
How much dividend does USD pay annually?
USD paid $0.41 per share in distributions over the trailing 12 months (through Sep 23, 2026).