NYSE Arca · UJB
ProShares Ultra High Yield dividends & splits
$74.19−1.09%
Close Sep 28, 2026 · split-adjustedYield4.36%Annualised from the latest payment
Latest dividend$0.8093Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$2.06-5.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.8093 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.2671 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $1.1106 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.3055 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.8221 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.3915 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.5412 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.551 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.7503 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.4637 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.4157 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.5731 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.3865 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1573 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $1.5519 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0314 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.4935 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $1.7338 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.2172 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.1813 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $1.4843 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.7534 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.3001 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.3302 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.6542 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.4747 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.4679 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.3226 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.589 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.4448 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.4642 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.2488 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.4629 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.3356 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.3516 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.2679 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.5796 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.4089 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.4174 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.3219 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.0731 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $0.0761 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.0245 | Regular |
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