ProShares Ultra Semiconductors (USD) Dividend History
USD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.57%trailing 12-month yield
- $0.41paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +86.4%5-year growth a year
USD dividend income calculator
- Income a year
- $42
- Each payment
- $10
- Value of the shares
- $7,321
- Yield
- 0.57%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
USD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
USD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3340 | — | — | 3 |
| 2025 | $0.2065 | +525.8% | 0.39% | 4 |
| 2024 | $0.0330 | +388.9% | 0.10% | 1 |
| 2023 | $0.0067 | −44.9% | 0.05% | 1 |
| 2022 | $0.0123 | — | 0.30% | 1 |
| 2020 | $0.0092 | −67.1% | 0.14% | 4 |
Full history in the distribution table below.
USD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.34 | 0.81% | $0.41 | 0.8% |
| 3 years ago | $9.04 | 4.59% | $0.58 | 6.4% |
| 5 years ago | $9.37 | 4.43% | $0.59 | 6.3% |
| 10 years ago | $1.21 | 34.25% | $0.66 | 54.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 0.43% | 0.94% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.10% | 0.27% |
| IETC | iShares Evolved U.S. Technology ETF | 0.36% | 0.18% |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.87% | 0.09% |
| SHOC | Strive U.S. Semiconductor ETF | 0.11% | 0.39% |
| SMH | VanEck Semiconductor ETF | 0.17% | 0.35% |
| VGT | Vanguard Information Technology ETF | 0.38% | 0.10% |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.30% | 0.18% |
| TRFK | Pacer Data and Digital Revolution ETF | 0.02% | 0.61% |
Trailing 12-month distribution yield as reported by EODHD.
USD distribution history
58 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1320 | −7.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1430 | +142.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0590 | −27.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0810 | +295.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0205 | −74.4% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0800 | +220.0% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0250 | −24.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0330 | +388.9% |
Show all 58 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0067 | −44.9% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0123 | +685.3% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0016 | +108.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0008 | −67.5% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0023 | −49.3% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0046 | −44.3% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0082 | +39.3% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0059 | −25.9% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0079 | +35.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0059 | −23.5% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0077 | +105.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0037 | +66.7% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0022 | −37.2% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0036 | −13.3% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0041 | +138.7% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0017 | −25.8% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0023 | −25.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0031 | +128.5% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0014 | −65.7% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0040 | +83.0% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0022 | +59.1% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0014 | −74.5% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0054 | −85.0% |
| 2014-12-18 | — | — | $0.0357 | +5,000.0% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0007 | −35.2% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0011 | −31.2% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0016 | +80.5% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0009 | −5.4% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0009 | +27.8% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0007 | −28.7% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0010 | +57.8% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0006 | +45.5% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0004 | +29.4% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0003 | −65.3% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0010 | +9,700.0% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0000 | −96.4% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0003 | +47.4% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0002 | −60.4% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0005 | +6.7% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0004 | −28.6% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0006 | +46.5% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0004 | −24.6% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0006 | +23.9% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0005 | −25.8% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0006 | −56.3% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0014 | −7.2% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0015 | −96.1% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.0393 | +3,676.0% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0010 | −63.3% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.0028 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USD dividend overview
ProShares Ultra Semiconductors pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 0.57% at the latest close of $73.21. In 2025 it paid $0.2065 per share, up 525.8% from 2024. Over five years distributions changed +86.4% a year and over ten years +50.1%.
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: USD chart, USD performance, USD holdings, USD valuation, USD overview.
USD dividends FAQ
Does USD pay a dividend?
Yes. USD pays quarterly distributions and has paid them since 2007. The most recent was $0.1320 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the USD dividend yield?
USD paid $0.41 per share over the past 12 months, a trailing yield of 0.57% at the latest close of $73.21.
When is the next USD 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 USD pay dividends?
USD pays distributions quarterly, 4 times a year.
How much did USD pay in dividends in 2025?
USD paid $0.2065 per share in 4 distributions in 2025.
How much income does 100 shares of USD pay?
100 shares of USD would have paid about $42 over the past 12 months, before tax.