ProShares Trust - ProShares Ultra Oil & Gas (DIG) Dividend History
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index.
The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.
Last update 12/03/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.54 |
0.69 |
1.84 |
2.15 |
1.17 |
- |
| Average Price |
38.66 |
26.43 |
54.61 |
87.27 |
73.67 |
38.94 |
| Yield |
1.40% |
2.61% |
3.37% |
2.46% |
1.59% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-20 |
| Dividend Pay Date |
2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.26 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.68% |
| 52-Week Trailing Yield |
0.67% |
| 6-Year Average Yield |
2.00% |
| 6-Year Dividend Change |
-51.85% |
| 6-Year Yearly Dividend Change |
-8.64% |
|
Number of Dividend Payments
(2007-06-26 - 2023-09-20)
|
54 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-20 |
$0.00 |
|
| 2023-06-21 |
$0.00 |
|
| 2023-03-22 |
$0.00 |
|
| 2022-12-22 |
$0.26 |
|
| 2022-09-21 |
$0.00 |
|
| 2022-06-22 |
$0.11 |
|
| 2022-03-23 |
$0.80 |
|
| 2021-12-23 |
$0.57 |
|
| 2021-09-22 |
$0.40 |
|
| 2021-06-22 |
$0.31 |
|
| 2021-03-23 |
$0.87 |
|
| 2020-12-23 |
$0.55 |
|
| 2020-09-23 |
$0.61 |
|
| 2020-06-24 |
$0.63 |
|
| 2020-03-25 |
$0.05 |
|
| 2019-12-24 |
$0.18 |
|
| 2019-09-25 |
$0.17 |
|
| 2019-06-25 |
$0.17 |
|
| 2019-03-20 |
$0.17 |
|
| 2018-12-26 |
$0.12 |
|
| 2018-09-26 |
$0.13 |
|
| 2018-06-20 |
$0.15 |
|
| 2018-03-21 |
$0.14 |
|
| 2017-12-26 |
$0.13 |
|
| 2017-09-27 |
$0.29 |
|
| 2017-06-21 |
$0.13 |
|
| 2017-03-22 |
$0.14 |
|
| 2016-12-21 |
$0.10 |
|
| 2016-09-21 |
$0.10 |
|
| 2016-06-22 |
$0.12 |
|
| 2016-03-23 |
$0.15 |
|
| 2015-12-22 |
$0.11 |
|
| 2015-06-24 |
$0.16 |
|
| 2015-03-25 |
$0.20 |
|
| 2014-12-22 |
$0.14 |
|
| 2014-09-24 |
$0.08 |
|
| 2014-06-25 |
$0.12 |
|
| 2014-03-26 |
$0.12 |
|
| 2013-12-24 |
$0.02 |
|
| 2013-09-25 |
$0.04 |
|
| 2013-06-26 |
$0.07 |
|
| 2013-03-20 |
$0.17 |
|
| 2012-06-20 |
$0.02 |
|
| 2012-03-21 |
$0.05 |
|
| 2010-09-21 |
$0.09 |
|
| 2010-06-22 |
$0.05 |
|
| 2010-03-24 |
$0.09 |
|
| 2009-09-24 |
$0.07 |
|
| 2009-06-24 |
$0.07 |
|
| 2009-03-24 |
$0.10 |
|
| 2008-03-25 |
$4.30 |
|
| 2007-12-20 |
$7.75 |
|
| 2007-09-25 |
$0.21 |
|
| 2007-06-26 |
$0.22 |
|
