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USD
USD
$55.75
ProShares Ultra Semiconductors
AUM
$1.7B
TER
0.95%
Holdings
45
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
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Dividends
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Dividend Yield
0.30%
Frequency
Quarterly
Latest Distribution
$0.16
Distribution History
Ex-Date
Pay Date
Amount
Jun 25, 2025
Jul 1, 2025
$0.16
Mar 26, 2025
Apr 1, 2025
$0.05
Dec 20, 2023
Dec 28, 2023
$0.03
Dec 22, 2022
Dec 30, 2022
$0.05
Annual Dividend Summary
Year
Payments
Total
2025
2
$0.21
2023
1
$0.03
2022
1
$0.05
USD Dividend Information
Annual Dividend:
$0.16 • Paid Q • Next expected: ~Jun 2026
Latest Dividend per Share
$0.1604
Ex-Dividend Date
Jun 25, 2025
Payment Frequency
Q
USD Dividend History
Ex-Dividend Date
Amount per Share
Payment Type
2025-06-25
$0.1604
D
2025-03-26
$0.0499
D
2023-12-20
$0.0269
D
2022-12-22
$0.0493
D
Dividend Trend
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