NYSE Arca · UGE

ProShares Ultra Consumer Staples dividends & splits

$18.08+0.61%
Close Sep 28, 2026 · split-adjusted
Yield2.29%Annualised from the latest payment
Latest dividend$0.1033Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.42+64.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.1033Regular
Jun 24, 2026Jun 30, 2026$0.1185Regular
Mar 25, 2026Mar 31, 2026$0.0581Regular
Dec 24, 2025Dec 31, 2025$0.1274Regular
Sep 24, 2025Sep 30, 2025$0.1014Regular
Jun 25, 2025Jul 1, 2025$0.1192Regular
Mar 26, 2025Apr 1, 2025$0.0763Regular
Dec 23, 2024Dec 31, 2024$0.089Regular
Sep 25, 2024Oct 2, 2024$0.0644Regular
Jun 26, 2024Jul 3, 2024$0.0659Regular
Mar 20, 2024Mar 27, 2024$0.039Regular
Dec 20, 2023Dec 28, 2023$0.0884Regular
Mar 22, 2023Mar 29, 2023$0.1004Regular
Dec 22, 2022Dec 30, 2022$0.0455Regular
Sep 21, 2022Sep 28, 2022$0.0293Regular
Jun 22, 2022Jun 29, 2022$0.0218Regular
Mar 23, 2022Mar 30, 2022$0.0178Regular
Dec 23, 2021Dec 31, 2021$0.0831Regular
Sep 22, 2021Sep 29, 2021$0.0357Regular
Jun 22, 2021Jun 29, 2021$0.093Regular
Mar 23, 2021Mar 30, 2021$0.0225Regular
Dec 23, 2020Dec 31, 2020$0.052Regular
Sep 23, 2020Sep 30, 2020$0.0656Regular
Jun 24, 2020Jul 1, 2020$0.1106Regular
Mar 25, 2020Apr 1, 2020$0.1118Regular
Dec 24, 2019Jan 2, 2020$0.1142Regular
Sep 25, 2019Oct 2, 2019$0.0835Regular
Jun 25, 2019Jul 2, 2019$0.1832Regular
Mar 20, 2019Mar 27, 2019$0.0795Regular
Dec 26, 2018Jan 3, 2019$0.1217Regular
Jun 20, 2018Jun 27, 2018$0.0856Regular
Mar 21, 2018Mar 28, 2018$0.0517Regular
Dec 26, 2017Jan 4, 2018$0.1022Regular
Sep 27, 2017Oct 5, 2017$0.0686Regular
Jun 21, 2017Jun 29, 2017$0.0799Regular
Mar 22, 2017Mar 30, 2017$0.0823Regular
Dec 21, 2016Dec 30, 2016$0.0608unknown
Sep 21, 2016Sep 29, 2016$0.0522Regular
Jun 22, 2016Jun 30, 2016$0.1878Regular
Mar 23, 2016Apr 1, 2016$0.3198Regular
Dec 22, 2015Dec 31, 2015$0.2134Regular
Jun 24, 2015Jul 2, 2015$0.2112Regular
Mar 25, 2015Apr 2, 2015$0.2076Regular
Dec 22, 2014Dec 31, 2014$0.132Regular
Sep 24, 2014Oct 2, 2014$0.0734Regular
Jun 25, 2014Jul 3, 2014$0.1806Regular
Mar 26, 2014Apr 1, 2014$0.1597Regular
Dec 24, 2013Dec 31, 2013$0.0993Regular
Sep 25, 2013Oct 1, 2013$0.0399Regular
Jun 26, 2013Jul 2, 2013$0.1993Regular
Mar 20, 2013Mar 26, 2013$0.0982Regular
Dec 26, 2012Jan 3, 2013$0.1995Regular
Sep 25, 2012Oct 1, 2012$0.0695Regular
Jun 20, 2012Jun 26, 2012$0.1544Regular
Mar 21, 2012Mar 27, 2012$0.2026unknown
Sep 21, 2011Sep 27, 2011$0.0201unknown
Jun 22, 2011Jun 28, 2011$0.002unknown
Mar 23, 2011Mar 29, 2011$0.0117unknown
Sep 21, 2010Sep 28, 2010$0.179unknown
Jun 22, 2010Jun 29, 2010$0.2267unknown
Mar 24, 2010Mar 30, 2010$0.1446unknown
Dec 23, 2009Dec 30, 2009$0.2362unknown
Sep 24, 2009Sep 30, 2009$0.1741unknown
Jun 24, 2009Jun 30, 2009$0.1199unknown
Mar 24, 2009Mar 30, 2009$0.0997unknown
Dec 23, 2008Dec 30, 2008$0.1917unknown
Sep 24, 2008Sep 30, 2008$0.2873unknown
Jun 24, 2008Jun 30, 2008$0.1865unknown
Mar 25, 2008Mar 31, 2008$0.267unknown
Dec 20, 2007Dec 28, 2007$0.2394unknown
Dec 20, 2007Dec 28, 2007$0.5628unknown
Sep 25, 2007Sep 28, 2007$0.3887unknown
Jun 26, 2007Jul 2, 2007$0.6143Regular

Stock splits

Jan 13, 2022 · 4-for-1Jul 25, 2016 · 3-for-1Jun 10, 2013 · 2-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology