ProShares Ultra COIN (COIA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.39
- Forward yield
- 4.73%
ProShares Ultra COIN pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.39 per share, a yield of 4.55% at a share price of $8.53.
The history shown is short. It holds four payments, with ex-dates from December 2025 to September 2026, so it covers only one year and is not a long-term record. The amount changes from one quarter to the next. The December 2025 payment was $0.13, the largest in the table. It was followed by $0.08 in March 2026 and $0.06 in June, the smallest. The September payment of $0.12 was double the June amount.
Ex-dates fall on a Wednesday in the last full week of March, June, September and December. Payment follows six to seven days later, at the end of the month. With only one complete year of quarters in the table, there is no growth streak to report. If the quarterly pattern holds, the next distribution would go ex-distribution on a Wednesday in late December 2026 and be paid at the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.06 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.08 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.13 |
Frequently asked questions
Does ProShares Ultra COIN (COIA) pay a distribution?
Yes. ProShares Ultra COIN pays a quarterly distribution; the most recent payment was $0.12 per share.
What is COIA's distribution yield?
ProShares Ultra COIN paid $0.39 per share over the trailing twelve months, a yield of 4.73% at the last price of $8.20. Click here to learn more
When is COIA's most recent ex-distribution date?
ProShares Ultra COIN'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
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.