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DXD dividend history: ProShares UltraShort Dow30

Every distribution DXD paid since 2006, with a trailing 12-month yield of 3.74% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.6330 USD
Yield on today's price
3.74%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Jun 2018: 0.4300 26 Sep 2018: 0.6050 26 Dec 2018: 0.7300 20 Mar 2019: 0.4750 25 Jun 2019: 0.5700 25 Sep 2019: 0.4950 24 Dec 2019: 0.4500 25 Mar 2020: 0.1900 22 Dec 2022: 0.1070 22 Mar 2023: 0.2470 21 Jun 2023: 0.3400 20 Sep 2023: 0.3440 20 Dec 2023: 0.3840 20 Mar 2024: 0.2500 26 Jun 2024: 0.4650 25 Sep 2024: 0.4130 23 Dec 2024: 0.4660 26 Mar 2025: 0.2280 25 Jun 2025: 0.2110 24 Sep 2025: 0.2100 24 Dec 2025: 0.2220 25 Mar 2026: 0.1120 24 Jun 2026: 0.1450 23 Sep 2026: 0.1540 Jun 2018 Sep 2026 top bar 0.7300

Totals per year

YearPer current sharePayments
20260.41103
20250.87104
20241.59404
20231.31504
20220.10701
20200.19001
20191.99004
20182.04504
20170.22001
20081,619.12004
2007159.68004
200648.64001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.15400.1540
30 Jun 20260.14500.1450
31 Mar 20260.11200.1120
31 Dec 20250.22200.2220
30 Sep 20250.21000.2100
1 Jul 20250.21100.2110
1 Apr 20250.22800.2280
31 Dec 20240.46600.4660
2 Oct 20240.41300.4130
3 Jul 20240.46500.4650
27 Mar 20240.25000.2500
28 Dec 20230.38400.3840
27 Sep 20230.34400.3440
28 Jun 20230.34000.3400
29 Mar 20230.24700.2470
30 Dec 20220.10700.1070
1 Apr 20200.03800.1900
2 Jan 20200.09000.4500
2 Oct 20190.09900.4950
2 Jul 20190.11400.5700
27 Mar 20190.09500.4750
3 Jan 20190.14600.7300
3 Oct 20180.12100.6050
27 Jun 20180.08600.4300
28 Mar 20180.01400.2800
4 Jan 20180.01100.2200
30 Dec 200816.05501,284.4000
30 Sep 20083.8230305.8400
30 Jun 20080.138011.0400
31 Mar 20080.223017.8400
28 Dec 20070.624049.9200
28 Sep 20070.464037.1200
2 Jul 20070.415033.2000
2 Apr 20070.493039.4400
27 Dec 20060.608048.6400
The 36 most recent of 35 distributions we hold, before tax, from EODHD. DXD has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

DXD dividends: frequently asked questions

What is the DXD dividend yield?

DXD paid 0.63 per share over the last 12 months, a trailing yield of 3.74% on today's price of $16.92. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DXD pay a dividend?

DXD pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DXD ex-dividend date?

No upcoming ex-dividend date for DXD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DXD dividend?

The latest distribution went ex on 23 September 2026 and was 0.1540 per share.

More on DXD

DXD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.