DIG Distribution History & Yield
ProShares Ultra Energy · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.235 | $23.50 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.235 | $23.50 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.235 | $23.50 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.235 | $23.50 | Estimated |
Estimated dates and amounts are projected from DIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.94 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,277 | $98,834 | $1,200 |
| $500 / month | 6,383 | $494,170 | $6,000 |
| $1,000 / month | 12,766 | $988,340 | $12,000 |
Based on the forward yield of 1.21%. $10,000 in DIG would currently pay about $121 a year ($10 a month on average). Model reinvestment and growth →
DIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.235 | +19.9% |
| Jun 24, 2026 | — | $0.196 | -4.4% |
| Mar 25, 2026 | — | $0.205 | -10.5% |
| Dec 24, 2025 | — | $0.229 | -10.5% |
| Sep 24, 2025 | — | $0.256 | +24.9% |
| Jun 25, 2025 | — | $0.205 | -20.2% |
| Mar 26, 2025 | — | $0.257 | -11.4% |
| Dec 23, 2024 | — | $0.29 | -0.3% |
| Sep 25, 2024 | — | $0.291 | -6.4% |
| Jun 26, 2024 | — | $0.311 | +31.2% |
| Mar 20, 2024 | — | $0.237 | +6.3% |
| Dec 20, 2023 | — | $0.223 | -13.2% |
| Dec 22, 2022 | — | $0.257 | +133.6% |
| Jun 22, 2022 | — | $0.11 | -44.9% |
| Mar 23, 2022 | — | $0.1998 | +40.9% |
| Dec 23, 2021 | — | $0.1417 | +41.0% |
| Sep 22, 2021 | — | $0.1005 | +28.0% |
| Jun 22, 2021 | — | $0.0785 | -27.6% |
| Mar 23, 2021 | — | $0.1085 | +57.5% |
| Dec 23, 2020 | — | $0.0689 | -9.2% |
| Sep 23, 2020 | — | $0.0759 | -3.2% |
| Jun 24, 2020 | — | $0.0784 | +16.1% |
| Mar 25, 2020 | — | $0.0675 | -70.5% |
| Dec 24, 2019 | — | $0.2288 | +4.6% |
Payout risk check
DIG's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +112.3% 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 Energy
The index is designed to measure the performance of energy companies included in the S&P 500 Index. 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: Jun 26, 2007. 64 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DIG distribution FAQ
When is DIG's next ex-distribution date?
DIG's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.235 per share, expected on Jan 6, 2027.
How often does DIG pay distributions?
DIG pays distributions every quarter, 4 times a year. The most recent payment was $0.235 per share with an ex-date of Sep 23, 2026.
What is DIG's distribution yield?
DIG's trailing 12-month distribution yield is 1.12%, based on $0.865 per share paid over the last year and a share price of $77.42. The forward yield, using the indicated annual rate of $0.94 per share, is 1.21%.
How much does DIG pay per share?
DIG pays about $0.235 per share each quarter, which works out to roughly $0.94 per share a year. 100 shares would collect about $94.00 a year.
Has DIG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 19.4% a year (-14.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DIG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DIG do I need to earn $100 a month?
At the current forward yield of 1.21%, you would need about 1,277 shares of DIG (roughly $98,834 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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