ProShares Ultra TSLA (TSLI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.57
- Forward yield
- 13.59%
ProShares Ultra TSLA is a fund that pays quarterly distributions. Its most recent distribution was $0.10 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 $2.57 per share, a yield of 13.36% at a share price of $19.26.
The record shown is short. It starts in December 2025, when two distributions shared an ex-date of December 24 and a pay date of December 31. One was $0.14 per share. The other, at $2.05 per share, was unusually large compared with every other payment in the table, and it accounts for most of the trailing twelve-month total.
The regular distributions since then have been small. The March 2026 payment was $0.17 per share, and the June and September payments were $0.10 each. Ex-dates fall on a Wednesday late in the last month of each quarter, with payment six to seven days later. There is no complete calendar year in the table, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.10 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.10 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.17 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $2.05 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.14 |
Frequently asked questions
Does ProShares Ultra TSLA (TSLI) pay a distribution?
Yes. ProShares Ultra TSLA pays a quarterly distribution; the most recent payment was $0.10 per share.
What is TSLI's distribution yield?
ProShares Ultra TSLA paid $2.57 per share over the trailing twelve months, a yield of 13.59% at the last price of $18.93. Click here to learn more
When is TSLI's most recent ex-distribution date?
ProShares Ultra TSLA'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.