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 0.52% ($0.41 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 $1.52B. Review USD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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USD fund composition

USD holds 44 positions, with 61.0% of assets in its ten largest. It charges an expense ratio of 0.94%, and manages $2.59B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP22.26%
IQMMPROSHARES GENIUS MNY MKT ETF15.84%
AVGOBROADCOM INC7.15%
MUMICRON TECHNOLOGY INC4.74%
AMDADVANCED MICRO DEVICES4.03%
INTCINTEL CORP2.03%
AMATAPPLIED MATERIALS INC1.41%
LRCXLAM RESEARCH CORP1.36%
TXNTEXAS INSTRUMENTS INC1.21%
MRVLMARVELL TECHNOLOGY INC0.94%

Sector allocation

Technology53.1%Cash & Others28.9%Financial Services18.0%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 0.52%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does ProShares Ultra Semiconductors pay its next dividend?
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 Semiconductors increased its dividend?
ProShares Ultra Semiconductors (USD) has increased its dividend for 2 consecutive years.
Is ProShares Ultra Semiconductors a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. ProShares Ultra Semiconductors (USD) currently has 2 years of consecutive increases.
What sector is ProShares Ultra Semiconductors in?
ProShares Ultra Semiconductors (USD) operates in the Financial Services sector, specifically the Asset Management industry.