ProShares Ultra Health Care (RXL)
57.05
-0.19
(-0.33%)
USD |
NYSEARCA |
Oct 02, 16:00
57.08
+0.03
(+0.05%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 20, 2026 | Normal | 0.1262 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 20, 2026 | Normal | 0.1768 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 20, 2026 | Normal | 0.1444 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | Normal | 0.1838 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | Normal | 0.2031 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 21, 2025 | Normal | 0.2193 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 21, 2025 | Normal | 0.1344 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2023 | Normal | 0.1472 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 20, 2023 | Normal | 0.1287 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 20, 2023 | Normal | 0.1727 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 20, 2023 | Normal | 0.0860 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 23, 2023 | Normal | 0.0841 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Feb 07, 2022 | Normal | 0.1063 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Feb 07, 2022 | Normal | 0.0014 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Feb 07, 2022 | Normal | 0.0454 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 25, 2021 | Normal | 0.0227 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Jan 25, 2021 | Normal | 0.0060 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jan 25, 2021 | Normal | 0.0065 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 25, 2021 | Normal | 0.0195 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 30, 2020 | Normal | 0.0182 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 30, 2020 | Normal | 0.0384 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Mar 18, 2019 | Normal | 0.0333 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.0246 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 0.0266 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 0.0314 |