ROM Distribution History & Yield
ProShares Ultra Technology
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.023 | $2.30 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.023 | $2.30 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.023 | $2.30 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.023 | $2.30 | Estimated |
Estimated dates and amounts are projected from ROM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.092 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much ROM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,044 | $1,908,000 | $1,200 |
| $500 / month | 65,218 | $9,540,000 | $6,000 |
| $1,000 / month | 130,435 | $19,080,000 | $12,000 |
Based on the forward yield of 0.06%. $10,000 in ROM would currently pay about $6 a year ($1 a month on average). Model reinvestment and growth →
ROM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 25, 2026 | — | $0.023 | +43.8% |
| Dec 24, 2025 | — | $0.016 | -68.0% |
| Sep 24, 2025 | — | $0.05 | +194.1% |
| Jun 25, 2025 | — | $0.141 Special | — |
| Mar 26, 2025 | — | $0.017 | -51.4% |
| Dec 23, 2024 | — | $0.035 | -43.5% |
| Sep 25, 2024 | — | $0.062 | +63.2% |
| Jun 26, 2024 | — | $0.038 | +245.5% |
| Mar 20, 2024 | — | $0.011 | +175.0% |
| Dec 20, 2023 | — | $0.004 | -76.8% |
| Mar 25, 2020 | — | $0.0173 | +23.2% |
| Dec 24, 2019 | — | $0.014 | +229.4% |
| Jun 25, 2019 | — | $0.0043 | -68.5% |
| Mar 20, 2019 | — | $0.0135 | -21.7% |
| Dec 26, 2018 | — | $0.0173 | +187.5% |
| Jun 20, 2018 | — | $0.006 | -5.9% |
| Mar 21, 2018 | — | $0.0064 | -15.0% |
| Dec 26, 2017 | — | $0.0075 | +400.0% |
| Mar 22, 2017 | — | $0.0015 | +0.0% |
| Dec 21, 2016 | — | $0.0015 | -53.8% |
| Jun 22, 2016 | — | $0.0032 | -55.2% |
| Mar 23, 2016 | — | $0.0073 | +103.5% |
| Dec 22, 2015 | — | $0.0036 | +60.6% |
| Mar 25, 2015 | — | $0.0022 | -62.2% |
Payout risk check
ROM's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +81.4% 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 Technology
First distribution on our records: Jun 26, 2007. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ROM distribution FAQ
When is ROM's next ex-distribution date?
ROM'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 $0.023 per share, expected on Oct 7, 2026.
How often does ROM pay distributions?
ROM pays distributions every quarter, 4 times a year. The most recent payment was $0.023 per share with an ex-date of Mar 25, 2026.
What is ROM's distribution yield?
ROM's trailing 12-month distribution yield is 0.06%, based on $0.089 per share paid over the last year and a share price of $146.28. The forward yield, using the indicated annual rate of $0.092 per share, is 0.06%.
How much does ROM pay per share?
ROM pays about $0.023 per share each quarter, which works out to roughly $0.092 per share a year. 100 shares would collect about $9.20 a year.
Has ROM grown or cut its distribution?
Over the last year the regular payout changed -21.9%. There has been no cut to a regular payment in the last 5 years. As a fund, ROM'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 ROM do I need to earn $100 a month?
At the current forward yield of 0.06%, you would need about 13,044 shares of ROM (roughly $1,908,000 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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