USD — ProShares - Ultra Semiconductors
ProShares
Dividend Yield0.68%
Expense Ratio0.95%
AUM$1.60B
CategoryTechnology
Annual Dividend$0.33
Frequencyquarterly
Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Dec 24, 2025 | Dec 31, 2025 | $0.0813 | Distribution |
| Sep 24, 2025 | Sep 30, 2025 | $0.0414 | Distribution |
| Jun 25, 2025 | Jul 1, 2025 | $0.1604 | Distribution |
| Mar 26, 2025 | Apr 1, 2025 | $0.0499 | Distribution |
| Dec 23, 2024 | Dec 31, 2024 | $0.0658 | Distribution |
| Dec 20, 2023 | Dec 28, 2023 | $0.0269 | Distribution |
| Dec 22, 2022 | Dec 30, 2022 | $0.0493 | Distribution |
| Dec 23, 2020 | Dec 31, 2020 | $0.0255 | Distribution |
| Sep 23, 2020 | Sep 30, 2020 | $0.0117 | Distribution |
| Jun 24, 2020 | Jul 1, 2020 | $0.0367 | Distribution |
| Mar 25, 2020 | Apr 1, 2020 | $0.0726 | Distribution |
| Dec 24, 2019 | Jan 2, 2020 | $0.1309 | Distribution |
| Sep 25, 2019 | Oct 2, 2019 | $0.0944 | Distribution |
| Jun 25, 2019 | Jul 2, 2019 | $0.1268 | Distribution |
| Mar 20, 2019 | Mar 27, 2019 | $0.0940 | Distribution |
| Dec 26, 2018 | Jan 3, 2019 | $0.1225 | Distribution |
| Sep 26, 2018 | Oct 3, 2018 | $0.0603 | Distribution |
| Jun 20, 2018 | Jun 27, 2018 | $0.0359 | Distribution |
| Mar 21, 2018 | Mar 28, 2018 | $0.1716 | Distribution |
| Dec 26, 2017 | Jan 4, 2018 | $0.1983 | Distribution |