# ProShares UltraShort MSCI Brazil Capped (BZQ) — Dividends

BZQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bzq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.04 |
| Forward yield | 7.21% |
| Growth streak | — |

ProShares UltraShort MSCI Brazil Capped is a fund that pays quarterly distributions. Its most recent distribution was $0.30 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a [yield](/instructions/learning/dividend-yield) of 7.66% at a share price of $13.61.

The record is irregular in its early years. The table lists payments in December 2019 and March 2020, then nothing until December 2022. Since 2023, ex-dates have fallen in the second half of March, June, September and December, with payment six to nine days later.

The amounts vary widely. Distributions with ex-dates in each calendar year added up to $0.45 in 2023, $0.63 in 2024 and $0.61 in 2025. The 2023 payments were all between $0.10 and $0.12. In 2024 and 2025 they ranged from $0.08 to $0.30. In 2026, three distributions so far have added up to $0.75, more than any full year in the table, with payments between $0.13 and $0.32. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.30 |
| Jun 24, 2026 | Jun 30, 2026 | $0.32 |
| Mar 25, 2026 | Mar 31, 2026 | $0.13 |
| Dec 24, 2025 | Dec 31, 2025 | $0.30 |
| Sep 24, 2025 | Sep 30, 2025 | $0.12 |
| Jun 25, 2025 | Jul 1, 2025 | $0.09 |
| Mar 26, 2025 | Apr 1, 2025 | $0.10 |
| Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 25, 2024 | Oct 2, 2024 | $0.21 |
| Jun 26, 2024 | Jul 3, 2024 | $0.10 |
| Mar 20, 2024 | Mar 27, 2024 | $0.08 |
| Dec 20, 2023 | Dec 28, 2023 | $0.12 |
| Sep 20, 2023 | Sep 27, 2023 | $0.11 |
| Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 22, 2023 | Mar 29, 2023 | $0.10 |
| Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Mar 25, 2020 | Apr 1, 2020 | $0.02 |
| Dec 24, 2019 | Jan 2, 2020 | $0.08 |

## Frequently Asked Questions

### Does ProShares UltraShort MSCI Brazil Capped (BZQ) pay a distribution?

Yes. ProShares UltraShort MSCI Brazil Capped pays a quarterly distribution; the most recent payment was $0.30 per share.

### What is BZQ's distribution yield?

ProShares UltraShort MSCI Brazil Capped paid $1.04 per share over the trailing twelve months, a yield of 7.21% at the last price of $14.46. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BZQ's most recent ex-distribution date?

ProShares UltraShort MSCI Brazil Capped's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).