ProShares Ultra Oil & Gas (DIG) Dividend History
DIG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.06%trailing 12-month yield
- $0.86paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +26.6%5-year growth a year
DIG dividend income calculator
- Income a year
- $86
- Each payment
- $22
- Value of the shares
- $8,151
- Yield
- 1.06%
At the latest close; trailing 12-month distributions of $0.86 per share, before tax.
DIG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DIG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6360 | — | — | 3 |
| 2025 | $0.9470 | −16.1% | 2.62% | 4 |
| 2024 | $1.13 | +406.3% | 3.13% | 4 |
| 2023 | $0.2230 | −60.7% | 0.61% | 1 |
| 2022 | $0.5667 | +32.0% | 1.33% | 3 |
| 2021 | $0.4293 | +47.7% | 2.24% | 4 |
| 2020 | $0.2906 | −66.6% | 3.19% | 4 |
Full history in the distribution table below.
DIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.96 | 2.41% | $0.86 | 2.4% |
| 3 years ago | $41.55 | 2.08% | $2.94 | 7.1% |
| 5 years ago | $20.96 | 4.13% | $3.64 | 17.4% |
| 10 years ago | $47.44 | 1.82% | $6.76 | 14.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIG | ProShares Ultra Oil & Gas | 1.34% | 0.91% |
| IGE | iShares North American Natural Resources ETF | 1.92% | 0.43% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| IXC | iShares Global Energy ETF | 2.67% | 0.42% |
| IYE | iShares U.S. Energy ETF | 2.10% | 0.38% |
| XLE | Energy Select Sector SPDR Fund | 2.52% | 0.09% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 10.68% | 0.81% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
DIG distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2350 | +19.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1960 | −4.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2050 | −10.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2290 | −10.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2560 | +24.9% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2050 | −20.2% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2570 | −11.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2900 | −0.3% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2910 | −6.4% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3110 | +31.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.2370 | +6.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2230 | −13.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2570 | +133.6% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.1100 | −44.9% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.1998 | +40.9% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1417 | +41.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.1005 | +28.0% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0785 | −27.6% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1085 | +57.5% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0689 | −9.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0759 | −3.2% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0784 | +16.1% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0675 | −70.5% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2288 | +4.6% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.2188 | +2.9% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.2125 | +0.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.2112 | +38.5% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1525 | −4.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1600 | −11.7% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1812 | +2.8% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.1762 | +5.2% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1675 | −54.3% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.3663 | +125.4% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.1625 | −6.5% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.1737 | +39.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1250 | −3.8% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.1300 | −11.1% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1462 | −24.0% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.1925 | +38.7% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1388 | −28.8% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.1950 | −21.6% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.2487 | +43.2% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.1737 | +67.5% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.1037 | −33.6% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.1562 | +2.5% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.1525 | +388.0% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0312 | −35.9% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0488 | −45.8% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0900 | −56.4% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.2062 | +432.3% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0387 | +29.2% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0300 | −47.8% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0575 | −28.1% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0800 | −31.2% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.1163 | +75.5% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0663 | −38.4% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.1075 | +30.3% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0825 | +1.5% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0813 | −31.6% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.1187 | −97.8% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $5.3700 | −44.6% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $9.6925 | +3,645.9% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.2587 | −6.3% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.2762 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIG dividend overview
ProShares Ultra Oil & Gas pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.86 per share, a yield of 1.06% at the latest close of $81.51. In 2025 it paid $0.9470 per share, down 16.1% from 2024. Over five years distributions changed +26.6% a year and over ten years +5.0%.
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: DIG chart, DIG performance, DIG holdings, DIG valuation, DIG overview.
DIG dividends FAQ
Does DIG pay a dividend?
Yes. DIG pays quarterly distributions and has paid them since 2007. The most recent was $0.2350 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the DIG dividend yield?
DIG paid $0.86 per share over the past 12 months, a trailing yield of 1.06% at the latest close of $81.51.
When is the next DIG 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 DIG pay dividends?
DIG pays distributions quarterly, 4 times a year.
How much did DIG pay in dividends in 2025?
DIG paid $0.9470 per share in 4 distributions in 2025.
How much income does 100 shares of DIG pay?
100 shares of DIG would have paid about $86 over the past 12 months, before tax.