# ProShares Ultra Health Care (RXL) — Dividends

RXL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.63 |
| Forward yield | 0.98% |
| Growth streak | — |

ProShares Ultra Health Care pays a quarterly distribution. Its most recent payment was $0.13 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 $0.63 per share, a [yield](/instructions/learning/dividend-yield) of 1.09% at a share price of $57.72.

The record is irregular. The history shown runs from December 2020 to September 2026, but some quarters are missing. There is no September 2022 payment, and between December 2022 and March 2024 only a December 2023 payment is listed. A June 2022 payment is shown as $0.00. Amounts in 2021 were small, between $0.01 and $0.05.

Since March 2024 the fund has paid every quarter. The four payments in 2024 added up to $0.93, including $0.35 in June, the largest in the table. The four in 2025 added up to $0.73, about 21% less. The three in 2026 so far ranged from $0.13 to $0.18. Ex-dates usually fall on a Wednesday late in the last month of each quarter, 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 | $0.13 |
| Jun 24, 2026 | Jun 30, 2026 | $0.18 |
| Mar 25, 2026 | Mar 31, 2026 | $0.14 |
| Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 24, 2025 | Sep 30, 2025 | $0.20 |
| Jun 25, 2025 | Jul 1, 2025 | $0.22 |
| Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 23, 2024 | Dec 31, 2024 | $0.15 |
| Sep 25, 2024 | Oct 2, 2024 | $0.26 |
| Jun 26, 2024 | Jul 3, 2024 | $0.35 |
| Mar 20, 2024 | Mar 27, 2024 | $0.17 |
| Dec 20, 2023 | Dec 28, 2023 | $0.17 |
| Dec 22, 2022 | Dec 30, 2022 | $0.21 |
| Jun 22, 2022 | Jun 29, 2022 | $0.00 |
| Mar 23, 2022 | Mar 30, 2022 | $0.09 |
| Dec 23, 2021 | Dec 31, 2021 | $0.05 |
| Sep 22, 2021 | Sep 29, 2021 | $0.01 |
| Jun 22, 2021 | Jun 29, 2021 | $0.01 |
| Mar 23, 2021 | Mar 30, 2021 | $0.04 |
| Dec 23, 2020 | Dec 31, 2020 | $0.07 |

## Frequently Asked Questions

### Does ProShares Ultra Health Care (RXL) pay a distribution?

Yes. ProShares Ultra Health Care pays a quarterly distribution; the most recent payment was $0.13 per share.

### What is RXL's distribution yield?

ProShares Ultra Health Care paid $0.63 per share over the trailing twelve months, a yield of 0.98% at the last price of $64.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

ProShares Ultra 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](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).