Does RXD pay a dividend?

Yes. ProShares - UltraShort Health Care pays a quarterly dividend, currently yielding 3.41% based on trailing twelve-month payments of $0.53 per share.

How much does RXD pay in dividends?

$0.53 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next RXD ex-dividend date?

No upcoming ex-dividend date is currently on record for RXD. Dates appear here once the company declares them.

RXD Dividend

ProShares - UltraShort Health Care

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.41%
Annual dividend: $0.53
Payout ratio: —
Frequency: Quarterly
Share price: $15.24
Market cap: $860K

Is RXD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.41% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 10 complete years, the annual total fell in 2018, 2020, 2025 and earlier. The most recent reduction was in 2025.

RXD dividend history

Annual dividend per share, 2007 to 2025.

Peak $141.22 in 2007Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 30 dividend payments for RXD, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.1449	Quarterly
March 25, 2026	March 31, 2026	$0.0206	Quarterly
December 24, 2025	December 31, 2025	$0.0695	Quarterly
September 24, 2025	September 30, 2025	$0.1043	Quarterly
June 25, 2025	July 1, 2025	$0.0594	Quarterly
March 26, 2025	April 1, 2025	$0.0655	Quarterly
December 23, 2024	December 31, 2024	$0.1013	Quarterly
September 25, 2024	October 2, 2024	$0.1001	Quarterly
June 26, 2024	July 3, 2024	$0.1922	Quarterly
March 20, 2024	March 27, 2024	$0.1255	Quarterly
December 20, 2023	December 28, 2023	$0.1218	Quarterly
September 20, 2023	September 27, 2023	$0.0942	Quarterly
June 21, 2023	June 28, 2023	$0.1103	Quarterly
March 22, 2023	March 29, 2023	$0.0516	Quarterly
December 22, 2022	December 30, 2022	$0.0802	Annual
December 23, 2021	—	$0.0454	Annual
March 25, 2020	April 1, 2020	$0.0167	Quarterly
December 24, 2019	January 2, 2020	$0.0515	Quarterly
September 25, 2019	October 2, 2019	$0.0872	Quarterly
June 25, 2019	July 2, 2019	$0.0935	Quarterly
March 20, 2019	March 27, 2019	$0.0646	Quarterly
December 26, 2018	January 3, 2019	$0.0543	Quarterly
September 26, 2018	October 3, 2018	$0.0032	Quarterly
December 23, 2008	December 30, 2008	$29.6641	Quarterly
September 24, 2008	September 30, 2008	$0.3009	Quarterly
June 24, 2008	June 30, 2008	$0.2344	Quarterly
March 25, 2008	March 31, 2008	$0.3675	Quarterly
December 20, 2007	December 28, 2007	$0.6946	Quarterly
September 25, 2007	September 28, 2007	$0.7355	Quarterly
June 26, 2007	July 2, 2007	$1.1887	Quarterly

How much would RXD pay you?

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Frequently asked questions

Does RXD pay a dividend?: Yes. ProShares - UltraShort Health Care pays a quarterly dividend, currently yielding 3.41% based on trailing twelve-month payments of $0.53 per share.
How much does RXD pay in dividends?: $0.53 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RXD ex-dividend date?: No upcoming ex-dividend date is currently on record for RXD. Dates appear here once the company declares them.