ProShares Ultra Energy (DIG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.87
- Forward yield
- 1.16%
ProShares Ultra Energy pays quarterly distributions. Its most recent distribution was $0.23 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 $0.87 per share, a yield of 1.25% at a share price of $69.29.
The amount changes from quarter to quarter, and the record has gaps. The table starts in December 2020. Amounts were larger and more uneven in 2021 and early 2022, ranging from $0.08 to $0.87, with $0.80 in March 2022. Only two entries are listed for the rest of 2022, and one, in December, for 2023.
Since March 2024 the fund has paid every quarter, with amounts between $0.20 and $0.31. Distributions with ex-dates in each calendar year added up to $1.13 in 2024 and $0.95 in 2025, a decline of about 16%. In 2026, three payments so far have ranged from $0.20 to $0.23. The source shows no growth streak. Ex-dates fall in the second half of the quarter's last month, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.23 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.20 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.23 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.26 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.26 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.29 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.29 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.31 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.24 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.22 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.26 |
| Feb 4, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.11 |
| Feb 4, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.80 |
| Jan 19, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.57 |
| Jan 19, 2021 | Sep 22, 2021 | Sep 29, 2021 | $0.40 |
| Jan 19, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.08 |
| Jan 19, 2021 | Mar 23, 2021 | Mar 30, 2021 | $0.87 |
| Jan 29, 2020 | Dec 23, 2020 | Dec 31, 2020 | $0.55 |
Frequently asked questions
Does ProShares Ultra Energy (DIG) pay a distribution?
Yes. ProShares Ultra Energy pays a quarterly distribution; the most recent payment was $0.23 per share.
What is DIG's distribution yield?
ProShares Ultra Energy paid $0.87 per share over the trailing twelve months, a yield of 1.16% at the last price of $74.34. Click here to learn more
When is DIG's most recent ex-distribution date?
ProShares Ultra Energy'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.