ProShares Ultra Dow30 (DDM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.62
- Forward yield
- 0.99%
ProShares Ultra Dow30 pays a quarterly distribution. Its most recent payment was $0.15 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 $0.62 per share, a yield of 0.99% at a share price of $62.63.
The record is irregular. In 2021 the quarterly amounts were very small, between $0.01 and $0.11. In 2022 there were four payments totalling $0.52. In 2023 only one payment is listed, $0.22 in December. Since then the fund has paid every quarter. Distributions with ex-dates in 2024 added up to $0.95, and those in 2025 to $0.93, about 2% less. The largest single payment in the table was $0.29 in September 2025.
The amounts have been lower in the last four quarters. The December 2025 payment was $0.14, and the three payments in 2026 so far were between $0.15 and $0.17, adding up to $0.48. The source shows no growth streak. Ex-dates fall in the second half of the last month of each quarter. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.17 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.16 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.14 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.29 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.25 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.25 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.17 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.27 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.26 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.25 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.22 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.23 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.08 |
| Feb 4, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.08 |
| Feb 4, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.13 |
| Jan 19, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.11 |
| Jan 19, 2021 | Sep 22, 2021 | Sep 29, 2021 | $0.01 |
| — | Jun 22, 2021 | Jun 29, 2021 | $0.03 |
| Jan 19, 2021 | Mar 23, 2021 | Mar 30, 2021 | $0.03 |
Frequently asked questions
Does ProShares Ultra Dow30 (DDM) pay a distribution?
Yes. ProShares Ultra Dow30 pays a quarterly distribution; the most recent payment was $0.15 per share.
What is DDM's distribution yield?
ProShares Ultra Dow30 paid $0.62 per share over the trailing twelve months, a yield of 0.99% at the last price of $62.60. Click here to learn more
When is DDM's most recent ex-distribution date?
ProShares Ultra Dow30'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.