ROM Distribution History & Yield
ProShares Ultra Technology · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.023 | $2.30 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.023 | $2.30 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.023 | $2.30 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 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 | $1,802,478 | $1,200 |
| $500 / month | 65,218 | $9,012,391 | $6,000 |
| $1,000 / month | 130,435 | $18,024,783 | $12,000 |
Based on the forward yield of 0.07%. $10,000 in ROM would currently pay about $7 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 +49.1% 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
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of information technology 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. 36 payments tracked. Data last refreshed Oct 25, 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 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 $0.023 per share, expected on Jan 6, 2027.
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 0.03%, based on $0.039 per share paid over the last year and a share price of $138.19. The forward yield, using the indicated annual rate of $0.092 per share, is 0.07%.
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 -61.8%. 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 0.07%, you would need about 13,044 shares of ROM (roughly $1,802,478 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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