Distributions
2008 | 2007 | 2006 | Distributions FAQs
Questions?For more information, please see Distributions FAQs or contact ProShares Client Services at |
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 |
S.T. Cap Gain |
L.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
| Short QQQ | PSQ | 0.20120 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Short Dow30 | DOG | 0.14486 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Short S&P500 | SH | 0.19954 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Short MidCap400 | MYY | 0.18907 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Short SmallCap600 | SBB | 0.21903 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Short Russell2000 | RWM | 0.11595 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort QQQ | QID | 0.09224 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Dow30 | DXD | 0.13792 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort S&P500 | SDS | 0.14533 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort MidCap400 | MZZ | 0.13075 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort SmallCap 600 | SDD | 0.16483 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Russell2000 | TWM | 0.17170 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Russell1000 Value | SJF | 0.32695 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Russell 1000 Growth | SFK | 0.11958 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Russell MidCap Value | SJL | 0.20445 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Russell MidCap Growth | SDK | 0.13006 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Russell2000 Value | SJH | 0.17068 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Russell2000 Growth | SKK | 0.24702 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Basic Materials | SMN | 0.06106 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Consumer Goods | SZK | 0.09688 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Consumer Services | SCC | 0.14435 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Financials | SKF | 0.17026 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Health Care | RXD | 0.23444 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Industrials | SIJ | 0.08629 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| SRS | 0.43954 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 | |
| UltraShort Oil & Gas | DUG | 0.04172 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Semiconductors | SSG | 0.17313 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Technology | REW | 0.28453 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Utilities | SDP | 0.12993 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraQQQ | QLD | 0.03305 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Dow 30 | DDM | 0.26309 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra S&P 500 | SSO | 0.21396 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra MidCap400 | MVV | 0.14883 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra SmallCap600 | SAA | 0.05780 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Russell 2000 | UWM | 0.09117 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Russell 1000 Value | UVG | 0.20960 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Russell 1000 Growth | UKF | 0.08719 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Russell MidCap Value | UVU | 0.17029 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Russell MidCap Growth | UKW | 0.03370 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Russell 2000 Value | UVT | 0.13608 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Russell 2000 Growth | UKK | 0.00982 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Basic Materials | UYM | 0.07955 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Consumer Goods | UGE | 0.18654 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Consumer Services | UCC | 0.04352 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Financials | UYG | 0.09833 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Health Care | RXL | 0.12835 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Industrials | UXI | 0.08053 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Oil & Gas | DIG | None |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Real Estate | URE | 0.32395 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Semiconductors | USD | 0.13647 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Ultra Technology | ROM | 0.03831 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UPW | 0.38332 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 | |
| EFZ | 0.11834 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 | |
| EFU | 0.11204 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 | |
| EUM | 0.17279 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 | |
| EEV | 0.22230 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 | |
| UltraShort MSCI Japan | EWV | 0.19033 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| FXP | 0.25074 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 | |
| Ultra Telecommunications ProShares | LTL | 0.40889 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Telecommunications ProShares | TLL | 0.17298 |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Lehman Brothers 7-10 Year U.S. Treasury ProShares |
PST | None |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| UltraShort Lehman Brothers 20+ Year U.S. Treasury ProShares |
TBT | None |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Short Financials ProShares | SEF | None |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
| Short Oil & Gas ProShares | DDG | None |
N/A
|
N/A
|
6/24/2008 | 6/26/2008 | 6/30/2008 |
|
Fund Name |
Ticker |
Dividend |
S.T. Cap Gain |
L.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
| Short QQQ |
PSQ
|
0.26104 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Short Dow30 |
DOG
|
0.26779 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Short S&P500 |
SH
|
0.25508 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Short MidCap400 |
MYY
|
0.32254 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Short SmallCap600 |
SBB |
0.31224 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Short Russell2000 |
RWM |
0.17378 |
N/A |
N/A |
3/25/08 |
3/27/08 |
3/31/08 |
| UltraShort QQQ |
QID
|
0.27150 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Dow30 |
DXD
|
0.22267 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort S&P500 |
SDS
|
0.23847 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort MidCap400 |
MZZ
|
0.29011 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort SmallCap 600 |
SDD
|
0.45375 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Russell2000 |
TWM
|
0.25363 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Russell1000 Value |
SJF
|
0.30613 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Russell 1000 Growth |
SFK
|
0.98459 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Russell MidCap Value |
SJL |
0.45200 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Russell MidCap Growth |
SDK |
0.53560 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Russell2000 Value |
SJH |
0.50249 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Russell2000 Growth |
SKK |
0.50862 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Basic Materials |
SMN |
0.11454 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Consumer Goods |
SZK |
0.33387 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Consumer Services |
SCC |
0.35568 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Financials |
SKF |
0.17507 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Health Care |
RXD |
0.36747 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Industrials |
SIJ |
0.13497 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
|
SRS |
0.41072 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
|
| UltraShort Oil & Gas |
DUG |
0.07624 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Semiconductors |
SSG |
0.15013 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Technology |
REW |
0.15161 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraShort Utilities |
SDP |
0.34290 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| UltraQQQ |
QLD |
N/A |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Dow 30 |
DDM |
0.29760 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra S&P 500 |
SSO |
0.15494 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra MidCap400 |
MVV |
0.11483 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra SmallCap600 |
SAA |
0.09361 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Russell 2000 |
UWM |
0.06773 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Russell 1000 Value |
UVG |
0.26262 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Russell 1000 Growth |
UKF |
0.05010 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Russell MidCap Value |
UVU |
0.25922 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Russell MidCap Growth |
UKW |
0.07624 |
N/A |
N/A |
3/25/08 |
3/27/08 |
3/31/08 |
| Ultra Russell 2000 Value |
UVT |
0.10483 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Russell 2000 Growth |
UKK |
0.07872 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Basic Materials |
UYM |
0.07765 |
5.99999 |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Consumer Goods |
UGE |
0.26704 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Consumer Services |
UCC |
0.06923 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Financials |
UYG |
0.10657 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Health Care |
RXL |
0.14837 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Industrials |
UXI |
0.21205 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Oil & Gas |
DIG |
N/A |
4.29630 |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Real Estate |
URE |
0.16807 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Semiconductors |
USD |
0.14724 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
| Ultra Technology |
ROM |
0.05773 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
|
UPW |
0.38986 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
|
|
EFZ |
0.09533 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
|
|
EFU |
0.06793 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
|
|
EUM |
0.24810 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
|
|
EEV |
0.19172 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
|
| UltraShort MSCI Japan |
EWV |
0.33074 |
N/A
|
N/A
|
3/25/08 |
3/27/08
|
3/31/08
|
|
FXP |
0.14847 |
N/A |
N/A |
3/25/08
|
3/27/08
|
3/31/08
|
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. For a ProShares prospectus, please download it now and seek advice from your financial advisor or broker dealer representative. Financial professionals can call ProShares at 866-PRO-5125.