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USD dividend history: ProShares Ultra Semiconductors

Every distribution USD paid since 2012, with a trailing 12-month yield of 0.57% 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
0.4150 USD
Yield on today's price
0.57%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Jun 2017: 0.0017 26 Dec 2017: 0.0041 21 Mar 2018: 0.0036 20 Jun 2018: 0.0023 26 Sep 2018: 0.0038 26 Dec 2018: 0.0077 20 Mar 2019: 0.0059 25 Jun 2019: 0.0079 25 Sep 2019: 0.0059 24 Dec 2019: 0.0082 25 Mar 2020: 0.0046 24 Jun 2020: 0.0023 23 Sep 2020: 0.0008 23 Dec 2020: 0.0016 22 Dec 2022: 0.0123 20 Dec 2023: 0.0068 23 Dec 2024: 0.0330 26 Mar 2025: 0.0250 25 Jun 2025: 0.0800 24 Sep 2025: 0.0205 24 Dec 2025: 0.0810 25 Mar 2026: 0.0590 24 Jun 2026: 0.1430 23 Sep 2026: 0.1320 Jun 2017 Sep 2026 top bar 0.1430

Totals per year

YearPer current sharePayments
20260.33403
20250.20654
20240.03301
20230.00681
20220.01231
20200.00924
20190.02794
20180.01734
20170.00823
20160.00853
20150.00362
20140.04445

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.13200.1320
30 Jun 20260.14300.1430
31 Mar 20260.05900.0590
31 Dec 20250.08100.0810
30 Sep 20250.04100.0205
1 Jul 20250.16000.0800
1 Apr 20250.05000.0250
31 Dec 20240.06600.0330
28 Dec 20230.02700.0068
30 Dec 20220.04900.0123
31 Dec 20200.02500.0016
30 Sep 20200.01200.0008
1 Jul 20200.03700.0023
1 Apr 20200.07300.0046
2 Jan 20200.13100.0082
2 Oct 20190.09410.0059
2 Jul 20190.12700.0079
27 Mar 20190.09410.0059
3 Jan 20190.12300.0077
3 Oct 20180.06000.0038
27 Jun 20180.03600.0023
28 Mar 20180.17180.0036
4 Jan 20180.19820.0041
29 Jun 20170.08300.0017
30 Mar 20170.11180.0023
30 Dec 20160.30050.0031
30 Jun 20160.13150.0014
1 Apr 20160.38300.0040
31 Dec 20150.20930.0022
2 Apr 20150.13150.0014
31 Dec 20140.51550.0054
–3.42720.0357
2 Oct 20140.06720.0007
3 Jul 20140.10370.0011
1 Apr 20140.15070.0016
31 Dec 20130.08350.0009
The 36 most recent of 58 distributions we hold, before tax, from EODHD. USD 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.

USD dividends: frequently asked questions

What is the USD dividend yield?

USD paid 0.42 per share over the last 12 months, a trailing yield of 0.57% on today's price of $72.91. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does USD pay a dividend?

USD 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 USD ex-dividend date?

No upcoming ex-dividend date for USD 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 USD dividend?

The latest distribution went ex on 23 September 2026 and was 0.1320 per share.

More on USD

USD 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.