Distributions
2009 | 2008 | 2007 | 2006 | Distributions FAQs
All ETFs are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you seek advice from a qualified tax professional.
|
Fund Name |
Ticker |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
|
SJL
|
-
|
-
|
2.66667
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
SKK
|
-
|
-
|
2.40
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
SDP
|
-
|
-
|
4.30
|
6/24/09
|
6/26/09
|
6/30/09
|
|
| UltraShort Telecommunications |
TLL
|
-
|
-
|
4.53334
|
6/24/09
|
6/26/09
|
6/30/09
|
| Ultra Telecommunications |
LTL
|
0.234525 |
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
DDM
|
0.171313
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
SSO
|
0.085639
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
MVV
|
0.046577
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
SAA
|
0.018909
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UWM
|
0.025739
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UVG
|
0.057237
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UKF
|
0.045005
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UVU
|
0.058706
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UKW
|
0.010857
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UVT
|
0.04218
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UYM
|
0.042148
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UGE
|
0.119861
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UCC
|
0.023066
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UYG
|
0.010525
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
RXL
|
0.092157
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UXI
|
0.039188
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
DIG
|
0.065472
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
URE
|
0.027096
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
USD
|
0.041297
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
ROM
|
0.009646
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
UPW
|
0.230598
|
-
|
-
|
6/24/09
|
6/26/09
|
6/30/09
|
|
|
PSQ
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
DOG
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SH
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
MYY
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SBB
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
RWM
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
QID
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
DXD
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SDS
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
MZZ
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SDD
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
TWM
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SJF
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SKK
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SDK
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SJH
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
UKK
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SMN
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SZK
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SCC
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SKF
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
RXD
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SIJ
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SRS
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
DUG
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
SSG
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
REW
|
-
|
-
|
-
|
-
|
-
|
-
|
|
| Ultra MSCI EAFE |
EFO
|
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra MSCI Emerging Markets |
EET
|
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra FTSE/Xinhua China 25 |
XPP
|
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra MSCI Japan |
EZJ
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort 20+ Year U.S. Treasury | TBT |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort 7-10 Year U.S. Treasury | PST |
-
|
-
|
-
|
-
|
-
|
-
|
|
QLD
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Fund Name |
Ticker |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
| UltraShortRussell Midcap Value |
SJL
|
-
|
-
|
5.06660
|
3/24/09 | 3/26/09 | 3/30/09 |
| UltraShortRussell Midcap Growth |
SDK
|
-
|
-
|
2.99999
|
3/24/09 | 3/26/09 | 3/30/09 |
| UltraShortRussell 2000 Growth |
SKK
|
-
|
-
|
5.99997
|
3/24/09 | 3/26/09 | 3/30/09 |
| UltraShortUtilities |
SDP
|
-
|
-
|
4.39999
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Dow30 |
DDM
|
0.143525
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra S&P500 |
SSO
|
0.107565
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra MidCap400 |
MVV
|
0.065358
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Small Cap600 |
SAA
|
0.021037
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Russell2000 |
UWM
|
0.022415
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Russell1000 Value |
UVG
|
0.086178
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Russell1000 Growth |
UKF
|
0.062657
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Russell MidCap Value |
UVU
|
0.048865
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Russell MidCap Growth |
UKW
|
0.022102
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Russell2000 Value |
UVT
|
0.041462
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Russell2000 Growth |
UKK
|
0.009597
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Basic Materials |
UYM
|
0.041908
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Consumer Goods |
UGE
|
0.099656
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Consumer Services |
UCC
|
0.051572
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Financials |
UYG
|
0.017735
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Health Care |
RXL
|
0.106730
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Industrials |
UXI
|
0.049320
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Oil & Gas |
DIG
|
0.095191
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Real Estate |
URE
|
0.054477
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Semiconductors |
USD
|
0.055200
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Technology |
ROM
|
0.043517
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Utilities |
UPW
|
0.221216
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| Ultra Telecommunications |
LTL
|
0.248454
|
-
|
-
|
3/24/09 | 3/26/09 | 3/30/09 |
| UltraShortTelecommunications |
TLL
|
-
|
-
|
3.19996
|
3/24/09 | 3/26/09 | 3/30/09 |
| Short QQQ |
PSQ
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short Dow30 |
DOG
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short S&P500 |
SH
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short MidCap400 |
MYY
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short SmallCap600 |
SBB
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short Russell2000 |
RWM
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort QQQ |
QID
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Dow30 |
DXD
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort S&P500 |
SDS
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MidCap400 |
MZZ
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort SmallCap600 |
SDD
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Russell2000 |
TWM
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Russell1000 Value |
SJF
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Russell1000 Growth |
SFK
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Russell2000 Value |
SJH
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short Financials |
SEF
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short Oil & Gas |
DDG
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Basic Materials |
SMN
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Consumer Goods |
SZK
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Consumer Services |
SCC
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Financials |
SKF
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Health Care |
RXD
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Industrials |
SIJ
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Oil & Gas |
DUG
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Real Estate |
SRS
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Semiconductors |
SSG
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Technology |
REW
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short MSCI EAFE |
EFZ
|
-
|
-
|
-
|
-
|
-
|
-
|
| Short MSCI Emerging Markets |
EUM
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI EAFE |
EFU
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI Emerging Markets |
EEV
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort FTSE/Xinhua China 25 |
FXP
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI Japan |
EWV
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort 7-10 Year Treasury |
PST
|
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort 20+ Year Treasury |
TBT
|
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra QQQ |
QLD
|
-
|
-
|
-
|
-
|
-
|
-
|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
This information must be preceded or accompanied by a current prospectus. Click here for a prospectus. Investors should read it carefully before investing or sending money.
If you have questions about this information, call Client Services at 866-PRO-5125, Mondays through Fridays from 8 a.m. to 6 p.m. Eastern time.
There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends will be paid.
Carefully consider the investment objectives, risks, and charges and expenses of ProShares before investing. This and other information can be found in their prospectuses. Read the prospectus carefully before investing. Obtain a ProShares prospectus for commodity or currency ETFs and for all other ETFs, and seek advice from your financial adviser or broker/dealer representative. Commodity and currency ETF information must be accompanied by a prospectus. Financial professionals can call ProShares at 866.PRO.5125.