Ultra Russell2000 Value

ProShares Ultra Russell2000 Value seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Value Index.

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ICI Primary 2013 (xls) |  ICI Secondary 2013 (xls) |  Distributions FAQs

2014

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
1st: 01/01/2014 – 03/31/14 0.008927 -- -- 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 0.074898 -- -- 12/24/13 12/27/13 12/31/13
3rd: 07/01/2013 – 09/30/13 0.021434 -- -- 09/25/13 09/27/13 10/01/13
2nd: 04/01/2013 – 06/30/13 0.046148 -- -- 06/26/13 06/28/13 07/02/13
1st: 01/01/2013 – 03/31/13 -- -- -- 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 0.075834 -- -- 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 0.010818 -- -- 06/20/12 06/22/12 06/26/12
1st: 01/01/2012 – 03/31/12 0.050172 -- -- 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 0.018981 -- -- 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 0.040109 -- -- 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 0.011904 -- -- 12/23/10 12/28/10 12/30/10
3rd: 07/01/2010 – 09/30/10 0.036447 -- -- 09/21/10 09/23/10 09/28/10
2nd: 04/01/2010 – 06/30/10 0.01763 -- -- 06/22/10 06/24/10 06/29/10
1st: 01/01/2010 – 03/31/10 0.022395 -- -- 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 0.023248 -- -- 12/23/09 12/28/09 12/30/09
3rd: 07/01/2009 – 09/30/09 0.035947 -- -- 09/24/09 09/28/09 09/30/09
2nd: 04/01/2009 – 06/30/09 0.04218 -- -- 06/24/09 06/26/09 06/30/09
1st: 01/01/2009 – 03/31/09 0.041462 -- -- 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 0.057416 -- -- 12/23/08 12/26/08 12/30/08
3rd: 07/01/2008 – 09/30/08 0.10527 -- -- 09/24/08 09/26/08 09/30/08
2nd: 04/01/2008 – 06/30/08 0.13608 -- -- 06/24/08 06/26/08 06/30/08
1st: 01/01/2008 – 03/31/08 0.10483 -- -- 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 0.15101 -- -- 12/20/07 12/24/07 12/28/07
3rd: 07/01/2007 – 09/30/07 0.21775 -- -- 09/25/07 09/27/07 09/28/07
2nd: 04/01/2007 – 06/30/07 0.45861 -- -- 06/26/07 06/28/07 07/02/07