ProShares Ultra Semiconductors
Exchange-traded fund
$69.87
TTM yield0.59%Trailing twelve months
Indicated yield0.75%Latest payment, annualized
12-month dividends$0.41454 payments per share
Last dividend$0.1318Ex-date Sep 23, 2026
1Y total return+15.92%Reinvested at ex-date close
NAV erosion gradeAPrice +15.3% a year
Performance
Growth of USD. Add up to 9 tickers to compare.
USD
USD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in USD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$7,257
−27.43%
- Price change
- -27.43%
- Dividends
- —
3 months$9,020
−9.80%
- Price change
- -9.93%
- Dividends
- $17
6 months$9,011
−9.89%
- Price change
- -10.15%
- Dividends
- $35
1 year$11,592
+15.92%
- Price change
- +15.29%
- Dividends
- $68
2 years$20,764
+107.64%
- Price change
- +105.52%
- Dividends
- $169
5 years$69,633
+596.33%
- Price change
- +586.85%
- Dividends
- $582
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1318−7.70%
- Jun 24, 2026$0.1428+143.01%
- Mar 25, 2026$0.0587−27.73%
- Dec 24, 2025$0.0813+292.40%
- Sep 24, 2025$0.0207−74.17%
- Jun 25, 2025$0.0802+221.70%
- Mar 26, 2025$0.0249−24.27%
- Dec 23, 2024$0.0329—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0587 | — | — | $0.1428 | — | — | $0.1318 | — | — | — | $0.3333 |
| 2025 | — | — | $0.0249 | — | — | $0.0802 | — | — | $0.0207 | — | — | $0.0813 | $0.2071 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0329 | $0.0329 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.