{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rxd/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RXD, data as of 2026-10-14, https://etfiq.com/funds/rxd/dividends/"},"schemaVersion":1,"ticker":"RXD","name":"ProShares UltraShort Health Care","desk":"leverage","asOf":"2026-10-14","price":14.04,"first":"2007-06-26","last":"2026-09-23","n":30,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4494,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.08,"startDate":"2025-10-14","startPrice":21.588,"full":true},"years":[{"year":2007,"total":2.61882,"payments":3},{"year":2008,"total":30.56689,"payments":4},{"year":2018,"total":0.057467,"payments":2},{"year":2019,"total":0.296915,"payments":4},{"year":2020,"total":0.016664,"payments":1},{"year":2022,"total":0.080158,"payments":1},{"year":2023,"total":0.377894,"payments":4},{"year":2024,"total":0.519017,"payments":4},{"year":2025,"total":0.298702,"payments":4},{"year":2026,"total":0.289815,"payments":3}],"next":null,"splits":[{"date":"2012-10-05","factor":0.25},{"date":"2015-05-20","factor":0.25},{"date":"2021-05-25","factor":0.5},{"date":"2026-05-28","factor":0.5}],"payments":[{"ex":"2007-06-26","amount":1.18874,"adj":76.07936},{"ex":"2007-09-25","amount":0.73552,"adj":47.07328},{"ex":"2007-12-20","amount":0.69456,"adj":44.45184},{"ex":"2008-03-25","amount":0.36747,"adj":23.51808},{"ex":"2008-06-24","amount":0.23444,"adj":15.00416},{"ex":"2008-09-24","amount":0.30093,"adj":19.25952},{"ex":"2008-12-23","amount":29.66405,"adj":1898.4992},{"ex":"2018-09-26","amount":0.003152,"adj":0.012608},{"ex":"2018-12-26","amount":0.054315,"adj":0.21726},{"ex":"2019-03-20","amount":0.064601,"adj":0.258404},{"ex":"2019-06-25","amount":0.093521,"adj":0.374084},{"ex":"2019-09-25","amount":0.087244,"adj":0.348976},{"ex":"2019-12-24","amount":0.051549,"adj":0.206196},{"ex":"2020-03-25","amount":0.016664,"adj":0.066656},{"ex":"2022-12-22","amount":0.080158,"adj":0.160316},{"ex":"2023-03-22","amount":0.051582,"adj":0.103164},{"ex":"2023-06-21","amount":0.110321,"adj":0.220642},{"ex":"2023-09-20","amount":0.094187,"adj":0.188374},{"ex":"2023-12-20","amount":0.121804,"adj":0.243608},{"ex":"2024-03-20","amount":0.125461,"adj":0.250922},{"ex":"2024-06-26","amount":0.192211,"adj":0.384422},{"ex":"2024-09-25","amount":0.100055,"adj":0.20011},{"ex":"2024-12-23","amount":0.10129,"adj":0.20258},{"ex":"2025-03-26","amount":0.065529,"adj":0.131058},{"ex":"2025-06-25","amount":0.059425,"adj":0.11885},{"ex":"2025-09-24","amount":0.104247,"adj":0.208494},{"ex":"2025-12-24","amount":0.069501,"adj":0.139002},{"ex":"2026-03-25","amount":0.020585,"adj":0.04117},{"ex":"2026-06-24","amount":0.144869},{"ex":"2026-09-23","amount":0.124361}]}