ProShares Ultra Technology (ROM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.04
- Forward yield
- 0.02%
- Growth streak
- 1 years
ProShares Ultra Technology pays distributions on a quarterly frequency. The fund's most recent quarterly distribution of $0.022761 per share was paid on March 31, 2026, to shareholders of record as of the ex-distribution date on March 25, 2026. Over the trailing twelve months, the fund paid a total of $0.039 per share in distributions, representing a distribution yield of 0.02% at a share price of $165.755.
Distribution payouts vary significantly from quarter to quarter across the fund's payment history. Complete calendar years in the record include 2024 and 2025, with both years containing four quarterly payments. In 2024, distributions totaled $0.145606 per share, with individual quarterly amounts ranging between $0.01072 and $0.062094 per share. Annual distributions increased to $0.224384 per share in 2025, where individual quarterly payments fluctuated between $0.016191 and $0.141001 per share, giving the fund a distribution growth streak of 1 year. Outside these full years, earlier recorded history shows single annual payments in 2019 ($0.111967), 2020 ($0.137561), and 2023 ($0.004181).
If the fund maintains its regular quarterly cadence, the next ex-distribution date would fall in late June 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.02 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.02 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.05 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.14 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.02 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.03 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.06 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.04 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.01 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.00 |
| Jan 30, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.14 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.11 |
Frequently asked questions
Does ProShares Ultra Technology (ROM) pay a distribution?
Yes. ProShares Ultra Technology pays a quarterly distribution; the most recent payment was $0.02 per share.
What is ROM's distribution yield?
ProShares Ultra Technology paid $0.04 per share over the trailing twelve months, a yield of 0.02% at the last price of $159.59. Click here to learn more
When is ROM's most recent ex-distribution date?
ProShares Ultra Technology's most recent ex-distribution date is Mar 25, 2026, payable on Mar 31, 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
Has ROM been raising its distribution?
Yes — ProShares Ultra Technology has increased its distribution for 1 consecutive calendar years.
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.