ProShares Ultra Health Care (RXL) Dividend History
RXL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.96%trailing 12-month yield
- $0.63paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +67.3%5-year growth a year
RXL dividend income calculator
- Income a year
- $63
- Each payment
- $16
- Value of the shares
- $6,597
- Yield
- 0.96%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
RXL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RXL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RXL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4470 | — | — | 3 |
| 2025 | $0.7400 | +38.6% | 1.43% | 4 |
| 2024 | $0.5340 | +535.7% | 1.21% | 4 |
| 2023 | $0.0840 | −45.3% | 0.18% | 1 |
| 2022 | $0.1535 | +181.7% | 0.32% | 3 |
| 2021 | $0.0545 | −3.5% | 0.10% | 4 |
| 2020 | $0.0565 | −33.1% | 0.15% | 2 |
Full history in the distribution table below.
RXL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.58 | 1.35% | $0.63 | 1.4% |
| 3 years ago | $40.11 | 1.57% | $1.80 | 4.5% |
| 5 years ago | $50.35 | 1.25% | $1.98 | 3.9% |
| 10 years ago | $15.19 | 4.15% | $2.25 | 14.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RXL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RXL | ProShares Ultra Health Care | 1.10% | 0.93% |
| IXJ | iShares Global Healthcare ETF | 1.42% | 0.42% |
| VHT | Vanguard Health Care ETF | 1.50% | 0.10% |
| FHLC | Fidelity MSCI Health Care ETF | 1.26% | 0.07% |
| IYH | iShares U.S. Healthcare ETF | 1.16% | 0.39% |
| XLV | Health Care Select Sector SPDR Fund | 1.56% | 0.09% |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.86% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
RXL distribution history
67 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1260 | −28.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1770 | +22.9% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1440 | −21.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1840 | −9.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2030 | −7.3% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2190 | +63.4% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1340 | −8.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1470 | +14.4% |
Show all 67 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1285 | −25.5% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1725 | +100.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0860 | +2.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0840 | −21.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1065 | +7,000.0% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0015 | −96.7% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0455 | +102.2% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0225 | +275.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0060 | −7.7% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0065 | −66.7% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0195 | +6.8% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0182 | −52.3% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0382 | +15.0% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0333 | +34.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0248 | −6.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0265 | −15.2% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0312 | +135.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0132 | +6.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0125 | −24.2% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0165 | −34.0% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0250 | +1,328.6% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0018 | −65.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0050 | −57.4% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0118 | −91.2% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1343 | +3,256.2% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.0040 | −42.9% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0070 | −21.2% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0089 | +57.7% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0056 | −23.7% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0074 | −16.9% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0089 | 0.0% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0089 | +610.4% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0013 | −75.6% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0051 | −50.6% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0104 | +124.2% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0046 | −49.9% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0092 | +27.6% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0073 | +28.8% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0056 | −40.4% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0094 | +88.8% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.0050 | −32.2% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0074 | +49.4% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.0049 | −16.0% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0059 | −10.4% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0066 | −26.6% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0089 | +52.0% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0059 | +36.4% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0043 | −83.8% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0266 | +320.9% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0063 | +9.7% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0057 | −14.1% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0067 | +15.1% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0058 | −13.2% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0067 | −16.4% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0080 | −13.5% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0092 | −90.2% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.0939 | +778.8% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0107 | −68.9% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.0344 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RXL dividend overview
ProShares Ultra Health Care pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 0.96% at the latest close of $65.97. In 2025 it paid $0.7400 per share, up 38.6% from 2024. Over five years distributions changed +67.3% a year and over ten years +17.0%.
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: RXL chart, RXL performance, RXL holdings, RXL valuation, RXL overview.
RXL dividends FAQ
Does RXL pay a dividend?
Yes. RXL pays quarterly distributions and has paid them since 2007. The most recent was $0.1260 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the RXL dividend yield?
RXL paid $0.63 per share over the past 12 months, a trailing yield of 0.96% at the latest close of $65.97.
When is the next RXL 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 RXL pay dividends?
RXL pays distributions quarterly, 4 times a year.
How much did RXL pay in dividends in 2025?
RXL paid $0.7400 per share in 4 distributions in 2025.
How much income does 100 shares of RXL pay?
100 shares of RXL would have paid about $63 over the past 12 months, before tax.