NYSE Arca · UYM
ProShares Ultra Materials dividends & splits
$27.69−1.51%
Close Sep 28, 2026 · split-adjustedYield1.26%Annualised from the latest payment
Latest dividend$0.0871Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.36+62.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0871 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.0631 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0697 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.1116 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.0996 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.0904 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.0596 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.0834 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.0484 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.0601 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.0304 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.0701 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0733 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.0104 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.0682 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.1399 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2302 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.1238 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.1467 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.0756 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.1272 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.0684 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.0891 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.1227 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.2025 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.1808 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.249 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.1469 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.1903 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.0802 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.0973 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.0747 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.1136 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.0798 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.0678 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.0231 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.0901 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.0697 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0646 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.0471 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.1015 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.0496 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.0868 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $0.0213 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.0685 | Regular |
| Mar 26, 2014 | Apr 1, 2014 | $0.0351 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.0367 | Regular |
| Dec 18, 2013 | Dec 24, 2013 | $0.9963 | unknown |
| Dec 18, 2013 | Dec 24, 2013 | $0.7975 | unknown |
| Sep 25, 2013 | Oct 1, 2013 | $0.0097 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.1525 | Regular |
| Mar 20, 2013 | Mar 26, 2013 | $0.0447 | Regular |
| Dec 26, 2012 | Jan 3, 2013 | $0.1127 | Regular |
| Jun 20, 2012 | Jun 26, 2012 | $0.0324 | Regular |
| Mar 21, 2012 | Mar 27, 2012 | $0.0509 | unknown |
| Sep 21, 2010 | Sep 28, 2010 | $0.009 | unknown |
| Jun 22, 2010 | Jun 29, 2010 | $0.0249 | unknown |
| Mar 24, 2010 | Mar 30, 2010 | $0.0098 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.0563 | unknown |
| Sep 24, 2009 | Sep 30, 2009 | $0.0408 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.0421 | unknown |
| Mar 24, 2009 | Mar 30, 2009 | $0.0419 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.0701 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.1903 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.0795 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0776 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $6 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $5.6696 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $0.3152 | unknown |
| Sep 25, 2007 | Sep 28, 2007 | $0.2089 | unknown |
| Jun 26, 2007 | Jul 2, 2007 | $0.5258 | Regular |
Stock splits
May 27, 2022 · 4-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