NYSE Arca · UPW
ProShares Ultra Utilities dividends & splits
$17.71−1.38%
Close Sep 28, 2026 · split-adjustedYield2.93%Annualised from the latest payment
Latest dividend$0.1299Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.19-9.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.1299 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.0963 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0682 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.0858 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.345 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.4266 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.3327 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.5163 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.2271 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.31 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.2548 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.3674 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.1958 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.3656 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.3421 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.4491 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.0973 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.3938 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.1397 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.3817 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.2275 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.1715 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.1853 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.2117 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.2586 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.3618 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.1914 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0259 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.2379 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.2306 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.314 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.1493 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.2363 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.1678 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.1691 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.1375 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1835 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.1546 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.4294 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.5429 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.5486 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.4426 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.4584 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.534 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.5942 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $0.4915 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.4715 | Regular |
| Mar 26, 2014 | Apr 1, 2014 | $0.2661 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.3292 | Regular |
| Sep 25, 2013 | Oct 1, 2013 | $0.5197 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.3326 | Regular |
| Mar 20, 2013 | Mar 26, 2013 | $0.3538 | Regular |
| Dec 26, 2012 | Jan 3, 2013 | $0.2929 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.2491 | Regular |
| Jun 20, 2012 | Jun 26, 2012 | $0.271 | Regular |
| Mar 21, 2012 | Mar 27, 2012 | $0.2117 | unknown |
| Dec 23, 2011 | Dec 30, 2011 | $0.1884 | unknown |
| Sep 21, 2011 | Sep 27, 2011 | $0.2818 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.1959 | unknown |
| Mar 23, 2011 | Mar 29, 2011 | $0.3282 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.3106 | unknown |
| Sep 21, 2010 | Sep 28, 2010 | $0.2603 | unknown |
| Jun 22, 2010 | Jun 29, 2010 | $0.2165 | unknown |
| Mar 24, 2010 | Mar 30, 2010 | $0.3177 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.2486 | unknown |
| Sep 24, 2009 | Sep 30, 2009 | $0.2394 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.2306 | unknown |
| Mar 24, 2009 | Mar 30, 2009 | $0.2212 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.2151 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.2552 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.3833 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.3899 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $4.2449 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $0.3363 | unknown |
| Sep 25, 2007 | Sep 28, 2007 | $0.4332 | unknown |
| Jun 26, 2007 | Jul 2, 2007 | $0.8465 | Regular |
Stock splits
Nov 20, 2025 · 4-for-1Jul 25, 2016 · 3-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