# ProShares Ultra Energy (DIG) — Dividends

DIG · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.87 |
| Forward yield | 1.15% |
| Growth streak | — |

ProShares Ultra Energy pays quarterly distributions. Its most recent distribution was $0.23 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 $0.87 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.23 |
| Jun 24, 2026 | Jun 30, 2026 | $0.20 |
| Mar 25, 2026 | Mar 31, 2026 | $0.21 |
| Dec 24, 2025 | Dec 31, 2025 | $0.23 |
| Sep 24, 2025 | Sep 30, 2025 | $0.26 |
| Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 26, 2025 | Apr 1, 2025 | $0.26 |
| Dec 23, 2024 | Dec 31, 2024 | $0.29 |
| Sep 25, 2024 | Oct 2, 2024 | $0.29 |
| Jun 26, 2024 | Jul 3, 2024 | $0.31 |
| Mar 20, 2024 | Mar 27, 2024 | $0.24 |
| Dec 20, 2023 | Dec 28, 2023 | $0.22 |
| Dec 22, 2022 | Dec 30, 2022 | $0.26 |
| Jun 22, 2022 | Jun 29, 2022 | $0.11 |
| Mar 23, 2022 | Mar 30, 2022 | $0.80 |
| Dec 23, 2021 | Dec 31, 2021 | $0.57 |
| Sep 22, 2021 | Sep 29, 2021 | $0.40 |
| Jun 22, 2021 | Jun 29, 2021 | $0.08 |
| Mar 23, 2021 | Mar 30, 2021 | $0.87 |
| 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 1.15% at the last price of $75.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).