ProShares Ultra Semiconductors (USD)
96.00
+0.45
(+0.47%)
USD |
NYSEARCA |
Sep 30, 16:00
96.62
+0.62
(+0.65%)
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 21, 2026 | Normal | 0.1318 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.1428 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.0587 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.0813 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.0207 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.0802 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.0249 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.0329 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 31, 2023 | Normal | 0.0067 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | Normal | 0.0123 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 29, 2020 | Normal | 0.0016 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | Jan 29, 2020 | Normal | 0.0007 |
| Jun 24, 2020 | Jun 25, 2020 | Jul 01, 2020 | Jan 29, 2020 | Normal | 0.0023 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 29, 2020 | Normal | 0.0045 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Mar 18, 2019 | Normal | 0.0082 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | Sep 24, 2019 | Normal | 0.0059 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.0079 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 0.0059 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 0.0077 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 03, 2018 | Sep 25, 2018 | Normal | 0.0038 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | Jun 19, 2018 | Normal | 0.0022 |
| Mar 21, 2018 | Mar 22, 2018 | Mar 28, 2018 | Mar 20, 2018 | Normal | 0.0036 |
| Dec 26, 2017 | Dec 27, 2017 | Jan 04, 2018 | Dec 22, 2017 | Normal | 0.0041 |
| Jun 21, 2017 | Jun 23, 2017 | Jun 29, 2017 | Jun 20, 2017 | Normal | 0.0017 |
| Mar 22, 2017 | Mar 24, 2017 | Mar 30, 2017 | Mar 21, 2017 | Normal | 0.0023 |