# ProShares Ultra NVDA (NVDB) — Dividends

NVDB · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.70 |
| Forward yield | 2.30% |
| Growth streak | — |

ProShares Ultra NVDA is a fund that pays quarterly distributions. Its most recent distribution was $0.25 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, it paid $0.70 per share, a [yield](/instructions/learning/dividend-yield) of 1.89% at a share price of $37.22.

The history shown is short. It holds four distributions, starting in December 2025. The first three, with ex-dates in December 2025, March 2026 and June 2026, were each $0.15. The September 2026 distribution of $0.25 was about 67% larger than those. The four payments together make up the trailing-twelve-month figure of $0.70. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak.

Ex-dates have fallen on a Wednesday late in the last month of each quarter, with payment six or seven days later. The three payments in 2026 so far add up to $0.55. If the quarterly 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 | $0.25 |
| Jun 24, 2026 | Jun 30, 2026 | $0.15 |
| Mar 25, 2026 | Mar 31, 2026 | $0.15 |
| Dec 24, 2025 | Dec 31, 2025 | $0.15 |

## Frequently Asked Questions

### Does ProShares Ultra NVDA (NVDB) pay a distribution?

Yes. ProShares Ultra NVDA pays a quarterly distribution; the most recent payment was $0.25 per share.

### What is NVDB's distribution yield?

ProShares Ultra NVDA paid $0.70 per share over the trailing twelve months, a yield of 2.30% at the last price of $30.51. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

ProShares Ultra NVDA'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).