ProShares Ultra Bitcoin ETF (BITU)
11.76
+0.29
(+2.53%)
USD |
NYSEARCA |
Nov 11, 16:00
11.05
-0.71
(-6.04%)
Pre-Market: 09:01
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Jan 16, 2026 | Normal | 0.0119 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 16, 2026 | Normal | 0.0088 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 16, 2026 | Normal | 0.0148 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 16, 2026 | Normal | 0.0194 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 16, 2026 | Normal | 0.0141 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 16, 2026 | Normal | 0.0131 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 16, 2026 | Normal | 0.0145 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 16, 2026 | Normal | 0.0134 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 16, 2026 | Normal | 0.0234 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 16, 2026 | Normal | 0.0300 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Short Term Capital Gains | 5.265 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.4599 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 17, 2025 | Normal | 0.4270 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 0.4013 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | Normal | 0.3271 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 0.4924 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 17, 2025 | Normal | 0.9662 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | Normal | 0.1768 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | Normal | 0.5754 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 17, 2025 | Normal | 0.7914 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 17, 2025 | Normal | 1.214 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | May 28, 2024 | Short Term Capital Gains | 0.0045 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 08, 2024 | May 28, 2024 | Normal | 0.0082 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 09, 2024 | May 28, 2024 | Normal | 0.0153 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 | May 28, 2024 | Normal | 0.0183 |