Ultra Technology - ROM Ultra Technology

ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index.

2014

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
3rd: 07/01/2014 – 09/30/14 -- -- -- 09/24/14 09/26/14 10/02/14
2nd: 04/01/2014 – 06/30/14 0.094688 -- -- 06/25/14 06/27/14 07/03/14
1st: 01/01/2014 – 03/31/14 0.079676 -- -- 03/26/14 03/28/14 04/01/14

2013

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2013 – 12/31/13 -- -- -- 12/24/13 12/27/13 12/31/13
3rd: 07/01/2013 – 09/30/13 -- -- -- 09/25/13 09/27/13 10/01/13
2nd: 04/01/2013 – 06/30/13 -- -- -- 06/26/13 06/28/13 07/02/13
1st: 01/01/2013 – 03/31/13 0.028132 -- -- 03/20/13 03/22/13 03/26/13

2012

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2012 – 12/31/12 -- -- -- 12/26/12 12/28/12 01/03/13
3rd: 07/01/2012 – 09/30/12 -- -- -- 09/25/12 09/27/12 10/01/12
2nd: 04/01/2012 – 06/30/12 -- -- -- 06/20/12 06/22/12 06/26/12
1st: 01/01/2012 – 03/31/12 -- -- -- 03/21/12 03/23/12 03/27/12

2011

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2011 – 12/31/11 -- -- -- 12/23/11 12/28/11 12/30/11
3rd: 07/01/2011 – 09/30/11 -- -- -- 09/21/11 09/23/11 09/27/11
2nd: 04/01/2011 – 06/30/11 -- -- -- 06/22/11 06/24/11 06/28/11
1st: 01/01/2011 – 03/31/11 -- -- -- 03/23/11 03/25/11 03/29/11

2010

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2010 – 12/31/10 -- -- -- 12/23/10 12/28/10 12/30/10
3rd: 07/01/2010 – 09/30/10 -- -- -- 09/21/10 09/23/10 09/28/10
2nd: 04/01/2010 – 06/30/10 -- -- -- 06/22/10 06/24/10 06/29/10
1st: 01/01/2010 – 03/31/10 -- -- -- 03/24/10 03/26/10 03/30/10

2009

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2009 – 12/31/09 -- -- -- 12/23/09 12/28/09 12/30/09
3rd: 07/01/2009 – 09/30/09 -- -- -- -- -- --
2nd: 04/01/2009 – 06/30/09 0.009646 -- -- 06/24/09 06/26/09 06/30/09
1st: 01/01/2009 – 03/31/09 0.043517 -- -- 03/24/09 03/26/09 03/30/09

2008

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2008 – 12/31/08 -- -- -- 12/23/08 12/26/08 12/30/08
3rd: 07/01/2008 – 09/30/08 0.04363 -- -- 09/24/08 09/26/08 09/30/08
2nd: 04/01/2008 – 06/30/08 0.03831 -- -- 06/24/08 06/26/08 06/30/08
1st: 01/01/2008 – 03/31/08 0.05773 -- -- 03/25/08 03/27/08 03/31/08

2007

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2007 – 12/31/07 0.07511 -- 2.11155 12/20/07 12/24/07 12/28/07
3rd: 07/01/2007 – 09/30/07 0.03989 -- -- 09/25/07 09/27/07 09/28/07
2nd: 04/01/2007 – 06/30/07 0.27808 -- -- 06/26/07 06/28/07 07/02/07