ProShares Ultra Semiconductors (USD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 0.46%
- Growth streak
- 1 years
ProShares Ultra Semiconductors is a fund that pays distributions, listed by the source as quarterly. Its most recent distribution was $0.13 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.41 per share, a yield of 0.40% at a share price of $104.50.
The record has been irregular. The table shows $0.13 in December 2019 and four small distributions in 2020, from $0.01 to $0.07. No distribution is listed for 2021. From 2022 through 2024 there was one December distribution each year, of $0.05, $0.03 and $0.07. Quarterly payments started again in March 2025.
The four distributions in 2025 ranged from $0.04 to $0.16 and added up to $0.33. The three in 2026 so far were $0.06, $0.14 and $0.13, which also add up to $0.33. The source counts a growth streak of one calendar year. Ex-dates fall in late March, June, September and December, with payment about a week later. If the pattern since 2025 holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.13 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.08 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.04 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.16 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.05 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.07 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.03 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | $0.03 |
| Jan 29, 2020 | Sep 23, 2020 | Sep 30, 2020 | $0.01 |
| Jan 29, 2020 | Jun 24, 2020 | Jul 1, 2020 | $0.04 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.07 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.13 |
Frequently asked questions
Does ProShares Ultra Semiconductors (USD) pay a distribution?
Yes. ProShares Ultra Semiconductors pays a quarterly distribution; the most recent payment was $0.13 per share.
What is USD's distribution yield?
ProShares Ultra Semiconductors paid $0.41 per share over the trailing twelve months, a yield of 0.46% at the last price of $89.23. Click here to learn more
When is USD's most recent ex-distribution date?
ProShares Ultra Semiconductors'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
Has USD been raising its distribution?
Yes — ProShares Ultra Semiconductors 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.