Annual Dividend (TTM)
$0.2065
Quarterly
Dividend Yield
0.37%
Last ex-date: Apr 1, 2026
5-Year CAGR
49.26%
Compound annual growth rate
Dividend Growth
525.76%
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$0.0250
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

Consecutive Years2 years
TTM Growth (YoY)525.76%
3-Year CAGR156.41%
5-Year CAGR49.26%
10-Year CAGR16.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0535
10-Year Average$0.0333
First PaymentJun 26, 2007

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