ProShares Ultra SpaceX (SPCF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.48%
ProShares Ultra SpaceX is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.08 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.35% at a share price of $21.43.
The history shown is very short. It holds a single payment, so there is no record yet of how the amount changes from one distribution to the next, and the source does not report a growth streak. With only one data point, the table cannot show a typical range, a trend or a settled timing pattern. Payment followed the ex-date by six days, from a Wednesday to the following Tuesday.
The trailing twelve-month total and the latest distribution are the same figure because only one payment falls in that window. If the annual pattern the source describes holds, the next distribution would go ex-distribution around late September 2027 and be paid about a week later. A longer record will be needed before the amounts can be compared.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.08 |
Frequently asked questions
Does ProShares Ultra SpaceX (SPCF) pay a distribution?
Yes. ProShares Ultra SpaceX pays a annual distribution; the most recent payment was $0.08 per share.
What is SPCF's distribution yield?
ProShares Ultra SpaceX paid $0.08 per share over the trailing twelve months, a yield of 0.48% at the last price of $15.87. Click here to learn more
When is SPCF's most recent ex-distribution date?
ProShares Ultra SpaceX'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.