ProShares Ultra Semiconductors (USD) Dividend Yield, History & Forecast

ProShares Ultra Semiconductors (USD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.33% ($0.30 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.63B.

USD fund composition

USD holds 44 positions, with 62.6% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $2.82B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF29.35%
NVDANVIDIA CORP16.20%
AVGOBROADCOM INC6.01%
MUMICRON TECHNOLOGY INC3.03%
AMDADVANCED MICRO DEVICES2.56%
INTCINTEL CORP1.39%
AMATAPPLIED MATERIALS INC1.33%
LRCXLAM RESEARCH CORP1.19%
TXNTEXAS INSTRUMENTS INC0.79%
KLACKLA CORP0.77%

Sector allocation

Cash & Others35.3%Technology32.6%Financial Services32.1%Energy0.0%

Frequently Asked Questions about ProShares Ultra Semiconductors (USD)

What is ProShares Ultra Semiconductors's dividend yield?
ProShares Ultra Semiconductors (USD) pays a current trailing twelve-month dividend yield of 0.33%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does ProShares Ultra Semiconductors pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ProShares Ultra Semiconductors increased its dividend?
ProShares Ultra Semiconductors (USD) has increased its dividend for 2 consecutive years.
What does ProShares Ultra Semiconductors invest in?
ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment 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. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using...