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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.27 | Quarterly | recurring |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.30 | Quarterly | recurring |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.22 | Quarterly | recurring |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.34 | Quarterly | recurring |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.22 | Quarterly | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.23 | Quarterly | recurring |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.19 | Quarterly | recurring |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.25 | Quarterly | recurring |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.22 | Quarterly | recurring |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.22 | Quarterly | recurring |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.12 | Quarterly | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.12 | Quarterly | recurring |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.06 | Quarterly | recurring |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.15 | Quarterly | recurring |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.08 | Quarterly | recurring |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.14 | Quarterly | recurring |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | $0.04 | Quarterly | recurring |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.06 | Quarterly | recurring |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | $0.03 | Quarterly | recurring |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.03 | Quarterly | recurring |
| Mar 25, 2020 | Mar 26, 2020 | Apr 1, 2020 | $0.06 | Quarterly | recurring |
| Dec 24, 2019 | Dec 26, 2019 | Jan 2, 2020 | $0.10 | Quarterly | recurring |
| Jun 25, 2019 | Jun 26, 2019 | Jul 2, 2019 | $0.09 | Quarterly | recurring |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | $0.09 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 30 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jan 13, 2022 | 2-for-1 | Split |
| May 24, 2018 | 3-for-1 | Split |
| May 20, 2015 | 2-for-1 | Split |
| Jun 10, 2013 | 2-for-1 | Split |
| Feb 25, 2011 | 3-for-1 | Split |
| Sep 14, 2006 | 1-for-5 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe ProShares UltraPro S&P500 ETF shares, not any token. From the dividend record and Massive's split history.