ProShares UltraPro MidCap400 (UMDD)
30.75
+0.06
(+0.20%)
USD |
NYSEARCA |
Oct 08, 16:00
30.75
0.00 (0.00%)
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)
--
Income Distribution (% of NAV)
--
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 16, 2026 | Normal | 0.0301 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | Normal | 0.0380 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 16, 2026 | Normal | 0.0398 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.0793 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.0800 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.0683 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.0269 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | Normal | 0.1050 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 21, 2023 | Normal | 0.0457 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 21, 2023 | Normal | 0.0405 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 21, 2023 | Normal | 0.0099 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 31, 2023 | Normal | 0.0369 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 31, 2023 | Normal | 0.0050 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | Normal | 0.0315 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Jun 24, 2022 | Normal | 0.0312 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Jun 21, 2022 | Normal | 0.0137 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Mar 22, 2022 | Normal | 0.0103 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 20, 2021 | Normal | 0.0219 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 29, 2020 | Normal | 0.0046 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 29, 2020 | Normal | 0.0125 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Mar 18, 2019 | Normal | 0.0355 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | Mar 18, 2019 | Normal | 0.0598 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.0440 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 0.0184 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 0.0389 |