ProShares UltraShort MSCI Brazil Capped (BZQ) Dividend History
BZQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 10.60%trailing 12-month yield
- $1.46paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +44.7%5-year growth a year
BZQ dividend income calculator
- Income a year
- $146
- Each payment
- $37
- Value of the shares
- $1,379
- Yield
- 10.60%
At the latest close; trailing 12-month distributions of $1.46 per share, before tax.
BZQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BZQ distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
BZQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8720 | — | — | 3 |
| 2025 | $1.83 | −26.6% | 5.96% | 4 |
| 2024 | $2.49 | +37.8% | 3.26% | 4 |
| 2023 | $1.81 | +904.4% | 4.51% | 4 |
| 2022 | $0.1800 | — | 0.22% | 1 |
| 2020 | $0.2880 | −95.4% | 0.21% | 1 |
Full history in the distribution table below.
BZQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.07 | 3.94% | $1.46 | 3.9% |
| 3 years ago | $60.44 | 2.42% | $5.69 | 9.4% |
| 5 years ago | $155.60 | 0.94% | $7.18 | 4.6% |
| 10 years ago | $1,259.20 | 0.12% | $15.29 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BZQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BZQ | ProShares UltraShort MSCI Brazil Capped | 7.56% | 0.98% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BZQ distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2990 | −7.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.3230 | +29.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2500 | −57.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.5900 | +20.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.4880 | +40.2% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.3480 | −13.9% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.4040 | −57.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.9480 | +12.3% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.8440 | +113.1% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3960 | +30.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.3040 | −39.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.5000 | +10.6% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.4520 | −2.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.4640 | +18.4% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.3920 | +117.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1800 | −37.5% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.2880 | −78.0% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $1.3120 | −27.4% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $1.8080 | +24.2% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $1.4560 | −11.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $1.6480 | +3.0% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $1.6000 | +444,344.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0004 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BZQ dividend overview
ProShares UltraShort MSCI Brazil Capped pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.46 per share, a yield of 10.60% at the latest close of $13.79. In 2025 it paid $1.83 per share, down 26.6% from 2024. Over five years distributions changed +44.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BZQ chart, BZQ performance, BZQ overview.
BZQ dividends FAQ
Does BZQ pay a dividend?
Yes. BZQ pays quarterly distributions and has paid them since 2018. The most recent was $0.2990 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the BZQ dividend yield?
BZQ paid $1.46 per share over the past 12 months, a trailing yield of 10.60% at the latest close of $13.79.
When is the next BZQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BZQ pay dividends?
BZQ pays distributions quarterly, 4 times a year.
How much did BZQ pay in dividends in 2025?
BZQ paid $1.83 per share in 4 distributions in 2025.
How much income does 100 shares of BZQ pay?
100 shares of BZQ would have paid about $146 over the past 12 months, before tax.