DDM Distribution History & Yield

ProShares Ultra Dow30 · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$67.77
-1.04% today
as of Sep 9, 2026
TTM yield
0.90%
$0.6115/share over the last 12 months
Forward yield
1.02%
$0.688/share indicated annual rate
Annual distribution
$0.688
per share, forward
Per payment
$0.172
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.172 per share
Expense ratio
0.95%
AUM 574.2M
Consistency
84/100
fairly stable payouts
5y distribution CAGR
+78.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
19.7
since Dec 20, 2006
1y total return
+31.6%
price +30.4% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.172 $17.20 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.172 $17.20 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.172 $17.20 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.172 $17.20 Estimated

Estimated dates and amounts are projected from DDM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.688 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2014 to Jun 24, 2026; most recent $0.172$0.00$0.10$0.20Dec 22, 2014: $0.0262Dec '14Mar 25, 2015: $0.033Jun 24, 2015: $0.0312Sep 23, 2015: $0.0388Dec 22, 2015: $0.029Jun 22, 2016: $0.0377Jun '16Sep 21, 2016: $0.038Dec 21, 2016: $0.0325Mar 22, 2017: $0.0425Jun 21, 2017: $0.0332Sep 27, 2017: $0.037Sep '17Dec 26, 2017: $0.0377Mar 21, 2018: $0.034Jun 20, 2018: $0.034Sep 26, 2018: $0.0585Dec 26, 2018: $0.0415Dec '18Mar 20, 2019: $0.044Jun 25, 2019: $0.0545Dec 24, 2019: $0.0735Mar 25, 2020: $0.062Jun 24, 2020: $0.0055Jun '20Dec 23, 2020: $0.02Mar 23, 2021: $0.0135Sep 22, 2021: $0.005Dec 23, 2021: $0.0545Mar 23, 2022: $0.0655Mar '22Jun 22, 2022: $0.042Sep 21, 2022: $0.0405Dec 22, 2022: $0.117Dec 20, 2023: $0.1085Mar 20, 2024: $0.1225Mar '24Jun 26, 2024: $0.131Sep 25, 2024: $0.137Dec 23, 2024: $0.085Mar 26, 2025: $0.126Jun 25, 2025: $0.1265Jun '25Sep 24, 2025: $0.1455Dec 24, 2025: $0.139Mar 25, 2026: $0.155Jun 24, 2026: $0.172

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.1503$0.150320172018: $0.168$0.16820182019: $0.172$0.17220192020: $0.0875$0.087520202021: $0.073$0.07320212022: $0.265$0.26520222023: $0.1085$0.108520232024: $0.4755$0.475520242025: $0.537$0.53720252026 (YTD): $0.327$0.3272026 YTD

How much DDM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,745$118,203$1,200
$500 / month8,721$591,017$6,000
$1,000 / month17,442$1,182,035$12,000

Based on the forward yield of 1.02%. $10,000 in DDM would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →

DDM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.172 +11.0%
Mar 25, 2026 $0.155 +11.5%
Dec 24, 2025 $0.139 -4.5%
Sep 24, 2025 $0.1455 +15.0%
Jun 25, 2025 $0.1265 +0.4%
Mar 26, 2025 $0.126 +48.2%
Dec 23, 2024 $0.085 -38.0%
Sep 25, 2024 $0.137 +4.6%
Jun 26, 2024 $0.131 +6.9%
Mar 20, 2024 $0.1225 +12.9%
Dec 20, 2023 $0.1085 -7.3%
Dec 22, 2022 $0.117 +188.9%
Sep 21, 2022 $0.0405 -3.6%
Jun 22, 2022 $0.042 -35.9%
Mar 23, 2022 $0.0655 +20.2%
Dec 23, 2021 $0.0545 +990.0%
Sep 22, 2021 $0.005 -63.0%
Mar 23, 2021 $0.0135 -32.5%
Dec 23, 2020 $0.02 +263.6%
Jun 24, 2020 $0.0055 -91.1%
Mar 25, 2020 $0.062 -15.6%
Dec 24, 2019 $0.0735 +34.9%
Jun 25, 2019 $0.0545 +23.9%
Mar 20, 2019 $0.044 +6.0%
Dec 26, 2018 $0.0415 -29.1%
Sep 26, 2018 $0.0585 +72.1%
Jun 20, 2018 $0.034 +0.0%
Mar 21, 2018 $0.034 -9.7%
Dec 26, 2017 $0.0377 +1.8%
Sep 27, 2017 $0.037 +11.6%
Jun 21, 2017 $0.0332 -22.0%
Mar 22, 2017 $0.0425 +30.8%
Dec 21, 2016 $0.0325 -14.5%
Sep 21, 2016 $0.038 +0.9%
Jun 22, 2016 $0.0377 +29.9%
Dec 22, 2015 $0.029 -25.3%
Sep 23, 2015 $0.0388 +24.6%
Jun 24, 2015 $0.0312 -5.6%
Mar 25, 2015 $0.033 +25.7%
Dec 22, 2014 $0.0262 +12.9%
Sep 24, 2014 $0.0232 +1.5%
Jun 25, 2014 $0.0229 +52.8%
Mar 26, 2014 $0.015 +44.0%
Dec 24, 2013 $0.0104 -16.1%
Sep 25, 2013 $0.0124 +30.7%
Jun 26, 2013 $0.0095 +81.0%
Mar 20, 2013 $0.0053 -27.6%
Dec 26, 2012 $0.0073 +20.8%
Sep 25, 2012 $0.006 +1338.8%
Jun 20, 2012 $0.0004 -94.7%
Mar 21, 2012 $0.0078 +84.3%
Dec 23, 2011 $0.0043 -48.5%
Sep 21, 2011 $0.0083 +130.3%
Jun 22, 2011 $0.0036 -36.8%
Mar 23, 2011 $0.0057 +25.9%
Dec 23, 2010 $0.0045 -44.9%
Sep 21, 2010 $0.0082 +24.1%
Jun 22, 2010 $0.0066 -30.1%
Mar 24, 2010 $0.0094 +36.1%
Dec 23, 2009 $0.0069 -45.7%
Sep 24, 2009 $0.0127 -10.5%
Jun 24, 2009 $0.0143 +18.8%
Mar 24, 2009 $0.012 -2.0%
Dec 23, 2008 $0.0123 -44.5%
Sep 24, 2008 $0.0221 +0.8%
Jun 24, 2008 $0.0219 -11.7%
Mar 25, 2008 $0.0248 -13.4%
Dec 20, 2007 $0.327 Special
Sep 25, 2007 $0.0287 +9.9%
Jun 26, 2007 $0.0261 -15.4%
Mar 27, 2007 $0.0308
Dec 20, 2006 $0.5667 Special

Payout risk check

Distribution stabilityLow risk

DDM's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved +30.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ProShares Ultra Dow30

The index is designed to measure the performance of some of the largest U.S. companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Dec 20, 2006. 72 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DDM distribution FAQ

When is DDM's next ex-distribution date?

DDM's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.172 per share, expected on Oct 7, 2026.

How often does DDM pay distributions?

DDM pays distributions every quarter, 4 times a year. The most recent payment was $0.172 per share with an ex-date of Jun 24, 2026.

What is DDM's distribution yield?

DDM's trailing 12-month distribution yield is 0.90%, based on $0.6115 per share paid over the last year and a share price of $67.77. The forward yield, using the indicated annual rate of $0.688 per share, is 1.02%.

How much does DDM pay per share?

DDM pays about $0.172 per share each quarter, which works out to roughly $0.688 per share a year. 100 shares would collect about $68.80 a year.

Has DDM grown or cut its distribution?

DDM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 78.8% a year (+28.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DDM do I need to earn $100 a month?

At the current forward yield of 1.02%, you would need about 1,745 shares of DDM (roughly $118,203 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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