ProShares Ultra S&P500Dividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.45
per share
Dividend yield
0.65%
Schedule
Quarterly
4 payments a year
Last raised to $0.1283 from $0.1138 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 30 | $0.1283 | raised from $0.1138 |
| Mar 25 | Mar 25 | Mar 31 | $0.1138 | cut from $0.1161 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 31 | $0.1161 | raised from $0.0938 split-adjusted |
| Sep 24 | Sep 24 | Sep 30 | $0.1876 | cut from $0.2052 |
| Jun 25 | Jun 25 | Jul 1 | $0.2052 | raised from $0.1656 |
| Mar 26 | Mar 26 | Apr 1 | $0.1656 | cut from $0.2446 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.2446 | cut from $0.1745 split-adjusted |
| Sep 25 | Sep 25 | Oct 2 | $0.1745 | raised from $0.0956 split-adjusted |
| Jun 26 | Jun 26 | Jul 3 | $0.1912 | raised from $0.1777 |
| Mar 20 | Mar 21 | Mar 27 | $0.1777 | raised from $0.1181 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 28 | $0.1181 | cut from $0.1815 |
| 2022 | ||||
| Dec 22 | Dec 23 | Dec 30 | $0.1815 | raised from $0.0402 |
| Mar 23 | Mar 24 | Mar 30 | $0.0402 | cut from $0.1043 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.1043 | raised from $0.038 |
| Sep 22 | Sep 23 | Sep 29 | $0.038 | |
15 payments since Sep 2021.