ProShares Ultra Semiconductors (USD)
$83.66
Pre-market−0.57 (−0.68%)
At close$84.23(+2.98%)
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ProShares - Ultra SemiconductorsUSD
Not reported.
Company facts
ListedFeb 1, 2007
ExchangeNYSE
CountryUnited States
CIK0001174610
ISINUS74347R6696
Market cap$1.75B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.36%
Beta4.52
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.30
per share
Dividend yield
0.36%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1428 from $0.0587 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 30 | $0.1428 | raised from $0.0587 |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.0587 | cut from $0.0813 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.0813 | raised from $0.0207 split-adjusted |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.0414 | cut from $0.1604 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.1604 | raised from $0.0499 split-adjusted |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.0499 | cut from $0.0658 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.0658 | raised from $0.0134 split-adjusted |
| Dec 20, 2023 | Dec 21 | Dec 28 | $0.0269 | cut from $0.0493 |
No ownership filings on record for this listing.
Not reported.