A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. ProShares Ultra Semiconductors pays quarterly, and paid $0.415 per share over the last twelve months, a trailing yield of 0.57%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.130 | -7.1% |
| Jun 24, 2026 | Jun 30, 2026 | $0.140 | +133.3% |
| Mar 25, 2026 | Mar 31, 2026 | $0.060 | -25.0% |
| Dec 24, 2025 | Dec 31, 2025 | $0.080 | +100.0% |
| Sep 24, 2025 | Sep 30, 2025 | $0.040 | -75.0% |
| Jun 25, 2025 | Jul 1, 2025 | $0.160 | +220.0% |
| Mar 26, 2025 | Apr 1, 2025 | $0.050 | -28.6% |
| Dec 23, 2024 | Dec 31, 2024 | $0.070 | +133.3% |
| Dec 20, 2023 | Dec 28, 2023 | $0.030 | -40.0% |
| Dec 22, 2022 | Dec 30, 2022 | $0.050 | +66.7% |
| Dec 23, 2020 | Dec 31, 2020 | $0.030 | +200.0% |
| Sep 23, 2020 | Sep 30, 2020 | $0.010 | -75.0% |
| Jun 24, 2020 | Jul 1, 2020 | $0.040 | -42.9% |
| Mar 25, 2020 | Apr 1, 2020 | $0.070 | -46.2% |
| Dec 24, 2019 | Jan 2, 2020 | $0.130 | — |
Amounts per share, to three decimals.
Pull ProShares Ultra Semiconductors's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=USD&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "USD", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=USD&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();