ProShares – Ultra Energy (DIG) Stock: Dividends & Earnings

Company Overview:

Market Cap: $67.83M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.70 - $74.54

10 Year DIG Performance Metrics:

Total Return (with DRIP): 64.6% (5.11% CAGR)

Total Return (no DRIP): 48.0% (4.00% CAGR)

Share Price: 34.6% (3.01% CAGR)

Yield on Cost (with DRIP): 2.39%

Total Invested: $10,000

Total Value (with DRIP): $16,464

Total Return $ (with DRIP): $6,464

Dividend Increase: 366.3% (18.68% CAGR)

Dividend Yield (FWD): 1.45% ($0.94)

DIG 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

DIG Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

DIG Price CAGR:1Y: 77.37%2Y: 29.71%5Y: 30.57%10Y: 3.01%

DIG Dividend Payments & Yield

Dividend Payments & Yield

DIG Dividend CAGR:1Y: -8.43%2Y: -14.40%5Y: 13.30%10Y: 8.00%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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DIG Dividends Info:

Annual Dividend: $0.93812

Forward Yield: 1.45%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $23.71

DIG Dividend History: Dates, Payments & Yield list

Below is a schedule of all DIG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/23/2026	09/29/2026	$0.235	1.41%	1.45%	$64.78
06/24/2026	06/30/2026	$0.196	1.57%	1.6%	$49.17
03/25/2026	03/31/2026	$0.205	1.26%	1.23%	$66.76
12/24/2025	12/31/2025	$0.229	2.58%	2.54%	$36.09
09/24/2025	09/30/2025	$0.256	2.75%	2.81%	$36.46
06/25/2025	07/01/2025	$0.205	2.47%	2.42%	$33.79
03/26/2025	04/01/2025	$0.257	2.42%	2.41%	$42.72
12/23/2024	12/31/2024	$0.290	3.34%	3.22%	$36.04
09/25/2024	10/02/2024	$0.291	3.07%	2.84%	$41.01
06/26/2024	07/03/2024	$0.311	2.99%	2.93%	$42.42
03/20/2024	03/27/2024	$0.237	2.17%	2.11%	$44.93
12/20/2023	12/28/2023	$0.223	2.39%	2.42%	$36.92
12/22/2022	12/30/2022	$0.257	1.29%	1.21%	$42.50
06/22/2022	06/29/2022	$0.110	1.41%	1.42%	$30.98
03/23/2022	03/30/2022	$0.200	2.24%	2.21%	$36.21
09/22/2021	09/29/2021	$0.101	2.67%	2.3%	$17.50
06/22/2021	06/29/2021	$0.079	1.71%	1.78%	$17.66
03/23/2021	03/30/2021	$0.109	3.05%	2.87%	$15.12
12/23/2020	12/31/2020	$0.069	2.95%	3.02%	$9.12
09/23/2020	09/30/2020	$0.076	5.05%	5.11%	$5.94
06/24/2020	07/01/2020	$0.078	3.45%	3.49%	$8.97
03/25/2020	04/01/2020	$0.068	4.57%	4.97%	$5.43
12/24/2019	01/02/2020	$0.229	2.85%	2.81%	$32.56
09/25/2019	10/02/2019	$0.219	2.84%	3.27%	$26.75
06/25/2019	07/02/2019	$0.213	2.52%	2.51%	$33.89
03/20/2019	03/27/2019	$0.211	2.13%	2.2%	$38.49
12/26/2018	01/03/2019	$0.153	1.05%	1.02%	$29.79
09/26/2018	10/03/2018	$0.160	0.3%	0.28%	$56.88
06/20/2018	06/27/2018	$0.181	0.34%	0.34%	$53.93
03/21/2018	03/28/2018	$0.176	0.4%	0.43%	$41.03
12/26/2017	01/04/2018	$0.168	0.34%	0.31%	$53.30
09/27/2017	10/05/2017	$0.366	0.83%	0.83%	$44.39
03/23/2016	04/01/2016	$0.193	1.01%	1.03%	$37.50
03/25/2015	04/02/2015	$0.249	0.79%	0.78%	$63.98
09/24/2014	10/02/2014	$0.104	0.44%	0.48%	$86.68
06/25/2014	07/03/2014	$0.156	0.28%	0.28%	$111.25
03/26/2014	04/01/2014	$0.153	0.36%	0.34%	$89.55
12/24/2013	12/31/2013	$0.031	0.07%	0.07%	$87.09
06/26/2013	07/02/2013	$0.090	0.27%	0.26%	$69.04
03/20/2013	03/27/2013	$0.206	0.6%	0.6%	$68.39
12/26/2012	01/02/2013	$0.039	0.14%	0.14%	$56.99
06/20/2012	06/27/2012	$0.030	0.12%	0.12%	$49.86
03/21/2012	03/28/2012	$0.058	0.19%	0.19%	$61.95
03/23/2011	03/30/2011	$0.080	0.22%	0.22%	$73.09
09/21/2010	09/28/2010	$0.116	0.61%	0.61%	$37.86
06/22/2010	06/29/2010	$0.066	0.36%	0.36%	$36.85
03/24/2010	03/31/2010	$0.108	0.51%	0.51%	$42.05
09/24/2009	10/01/2009	$0.083	0.42%	0.42%	$39.55
06/24/2009	07/01/2009	$0.081	0.51%	0.51%	$31.95
03/24/2009	03/31/2009	$0.119	0.78%	0.78%	$30.31
03/25/2008	04/01/2008	$5.370	20%	20%	$107.40
12/20/2007	12/27/2007	$9.693	29.84%	29.84%	$129.94
09/25/2007	10/02/2007	$0.259	0.75%	0.75%	$137.82
06/26/2007	07/03/2007	$0.276	0.94%	0.94%	$117.50

Projected Future Returns & Dividends for DIG

Based on past 10-year performance, here are DIG growth metrics:

Share price CAGR of +3.01%
Dividend CAGR of +18.68%

Using DIG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	DIG (DRIP)	DIG - No DRIP
Current Price	$64.67	$64.67
Start Shares	154.63	154.63
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	207.97	154.63
Dividends Payment	$1.30	$1.30
Annual Dividends	$1,082	$804
Yield on cost	10.82%	8.04%
Share Price	$87.02	$87.02
Total Dividends	$4,117	$3,529
Final Value	$18,097	$16,985

Estimated Future Value + Dividends - DIG

NOTE: Above numbers are our estimate based on DIG's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

ProShares - Ultra Energy (DIG) had its IPO on 2007-02-01, and is traded on AMEX stock exchange.

The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.

DIG website: https://www.proshares.com/our-etfs/leveraged-and-inverse/dig