Does RXL pay a dividend?

Yes. ProShares Ultra Health Care pays a quarterly dividend, currently yielding 0.88% based on trailing twelve-month payments of $0.63 per share.

How much does RXL pay in dividends?

$0.63 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 RXL ex-dividend date?

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

RXL Dividend

ProShares Ultra Health Care

AMEXFinancial ServicesETFData as of September 24, 2026

Dividend yield: 0.88%
Annual dividend: $0.63
Payout ratio: —
Frequency: Quarterly
Share price: $72.01
Market cap: $117M

Is RXL a good dividend stock?

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

Yield is below the market median0.88% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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 10 timesAcross 19 complete years, the annual total fell in 2020, 2021, 2023 and earlier. The most recent reduction was in 2023.

RXL dividend history

Annual dividend per share, 2007 to 2025.

Peak $0.7738 in 2025Year 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 40 dividend payments for RXL, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 23, 2026	September 29, 2026	$0.1262	Quarterly
June 24, 2026	June 30, 2026	$0.1768	Quarterly
March 25, 2026	March 31, 2026	$0.1444	Quarterly
December 24, 2025	December 31, 2025	$0.1838	Quarterly
September 24, 2025	September 30, 2025	$0.2031	Quarterly
June 25, 2025	July 1, 2025	$0.2193	Quarterly
March 26, 2025	April 1, 2025	$0.1344	Quarterly
December 23, 2024	December 31, 2024	$0.1472	Quarterly
September 25, 2024	October 2, 2024	$0.2570	Quarterly
June 26, 2024	July 3, 2024	$0.3450	Quarterly
March 20, 2024	March 27, 2024	$0.1721	Quarterly
December 20, 2023	December 28, 2023	$0.1683	Annual
December 22, 2022	December 30, 2022	$0.2126	Semi-Annual
June 22, 2022	June 29, 2022	$0.0030	Quarterly
March 23, 2022	March 30, 2022	$0.0910	Quarterly
December 23, 2021	December 31, 2021	$0.0450	Quarterly
September 22, 2021	September 29, 2021	$0.0120	Quarterly
June 22, 2021	June 29, 2021	$0.0130	Quarterly
March 23, 2021	March 30, 2021	$0.0390	Quarterly
December 23, 2020	December 31, 2020	$0.0728	Semi-Annual
March 25, 2020	April 1, 2020	$0.1534	Semi-Annual
December 24, 2019	January 2, 2020	$0.1334	Semi-Annual
June 25, 2019	July 2, 2019	$0.0990	Quarterly
March 20, 2019	March 27, 2019	$0.1060	Quarterly
December 26, 2018	January 3, 2019	$0.1250	Quarterly
September 26, 2018	October 3, 2018	$0.0530	Quarterly
June 20, 2018	June 27, 2018	$0.0500	Quarterly
March 21, 2018	March 28, 2018	$0.0660	Quarterly
December 26, 2017	January 4, 2018	$0.1001	Quarterly
September 21, 2016	September 29, 2016	$0.0070	Quarterly
June 22, 2016	June 30, 2016	$0.0200	Quarterly
March 23, 2016	April 1, 2016	$0.0470	Quarterly
December 22, 2015	December 31, 2015	$0.5370	Quarterly
September 23, 2015	October 1, 2015	$0.0160	Quarterly
June 24, 2015	July 2, 2015	$0.0280	Quarterly
March 25, 2015	April 2, 2015	$0.0710	Quarterly
December 22, 2014	December 31, 2014	$0.0450	Quarterly
September 24, 2014	October 2, 2014	$0.0590	Quarterly
June 25, 2014	July 3, 2014	$0.0710	Quarterly
March 26, 2014	April 1, 2014	$0.0710	Quarterly

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Frequently asked questions

Does RXL pay a dividend?: Yes. ProShares Ultra Health Care pays a quarterly dividend, currently yielding 0.88% based on trailing twelve-month payments of $0.63 per share.
How much does RXL pay in dividends?: $0.63 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 RXL ex-dividend date?: No upcoming ex-dividend date is currently on record for RXL. Dates appear here once the company declares them.