ProShares UltraShort Health Care (RXD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 2.51%
ProShares UltraShort Health Care pays quarterly distributions to its shareholders. The fund's most recent payment had an ex-distribution date of September 23, 2026, and was paid on September 29, 2026, at $0.124361 per share. Over the trailing 12 months, distributions totaled $0.3593 per share. This produces a yield of 2.38% at a share price of $15.10.
Distribution amounts fluctuate from quarter to quarter rather than following a fixed rate. Recent payouts over 2025 and 2026 have ranged from a low of $0.020585 per share in March 2026 to a high of $0.144869 per share in June 2026. For complete calendar years, annual distribution totals stood at $0.377894 per share in 2023, rose to $0.519017 per share in 2024, and fell to $0.298702 per share in 2025.
Because annual distribution totals vary year to year, the fund maintains a growth streak of 0 years. Prior to 2023, single annual payments occurred in 2019, 2020, and 2022 before a regular quarterly sequence was established. If the fund maintains its regular quarterly pattern, the next ex-distribution date is expected 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 | $0.12 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.02 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.07 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.06 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.07 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.10 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.10 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.13 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.12 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.09 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.11 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.05 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.08 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.02 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.05 |
Frequently asked questions
Does ProShares UltraShort Health Care (RXD) pay a distribution?
Yes. ProShares UltraShort Health Care pays a quarterly distribution; the most recent payment was $0.12 per share.
What is RXD's distribution yield?
ProShares UltraShort Health Care paid $0.36 per share over the trailing twelve months, a yield of 2.51% at the last price of $14.33. Click here to learn more
When is RXD's most recent ex-distribution date?
ProShares UltraShort Health Care'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.