USD
ProShares Ultra Semiconductors
USD | AMEX
$69.87
-$10.26 (-12.80%)
At close: Oct 30, 2026, 4:00 PM ET
$72.06
+$2.19 (+3.13%)
Pre-market:
Nov 2, 2026, 5:19 AM ET
Dividend Yield
0.59%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
91.36%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.132 | Jan 21, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.143 | Jan 21, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.059 | Jan 21, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.081 | Jan 20, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.021 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.080 | Jan 20, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.050 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.066 | Dec 22, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 20, 2023 | $0.013 | Jan 31, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Dec 22, 2022 | $0.025 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Dec 23, 2020 | $0.003 | Jan 29, 2020 | Dec 24, 2020 | Dec 31, 2020 |
| Sep 23, 2020 | $0.001 | Jan 29, 2020 | Sep 24, 2020 | Sep 30, 2020 |
| Jun 24, 2020 | $0.005 | Jan 29, 2020 | Jun 25, 2020 | Jul 1, 2020 |
| Mar 25, 2020 | $0.009 | Jan 29, 2020 | Mar 26, 2020 | Apr 1, 2020 |
| Dec 24, 2019 | $0.016 | Mar 18, 2019 | Dec 26, 2019 | Jan 2, 2020 |
| Sep 25, 2019 | $0.012 | Sep 24, 2019 | Sep 26, 2019 | Oct 2, 2019 |
| Jun 25, 2019 | $0.016 | Jun 24, 2019 | Jun 26, 2019 | Jul 2, 2019 |
| Mar 20, 2019 | $0.012 | Mar 19, 2019 | Mar 21, 2019 | Mar 27, 2019 |
| Dec 26, 2018 | $0.015 | Dec 24, 2018 | Dec 27, 2018 | Jan 3, 2019 |
| Sep 26, 2018 | $0.008 | Sep 25, 2018 | Sep 27, 2018 | Oct 3, 2018 |
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