ProShares Ultra Health Care (RXL) Dividend Yield, History & Forecast

ProShares Ultra Health Care (RXL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.96% ($0.63 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $105M. Review RXL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RXL fund composition

RXL holds 70 positions, with 51.6% of assets in its ten largest. It charges an expense ratio of 1.08%, and manages $104.9M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF14.31%
LLYELI LILLY & CO10.12%
JNJJOHNSON & JOHNSON6.32%
ABBVABBVIE INC5.01%
UNHUNITEDHEALTH GROUP INC3.73%
MRKMERCK & CO. INC.3.56%
TMOTHERMO FISHER SCIENTIFIC INC2.47%
AMGNAMGEN INC2.36%
GILDGILEAD SCIENCES INC1.92%
ABTABBOTT LABORATORIES1.78%

Sector allocation

Healthcare64.0%Cash & Others21.2%Financial Services14.3%Technology0.5%

Frequently Asked Questions about ProShares Ultra Health Care (RXL)

What is ProShares Ultra Health Care's dividend yield?
ProShares Ultra Health Care (RXL) pays a current trailing twelve-month dividend yield of 0.96%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does ProShares Ultra Health Care pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares Ultra Health Care increased its dividend?
ProShares Ultra Health Care (RXL) has increased its dividend for 3 consecutive years.
What does ProShares Ultra Health Care invest in?
ProShares Trust - ProShares Ultra Health Care is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across health care equipments, providers, services, technology, biotechnology; pharmaceuticals, and life sciences tools & service sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance...