ProShares Ultra Nasdaq Cybersecurity (UCYB)
99.04
+1.58
(+1.62%)
USD |
NASDAQ |
Oct 02, 16:00
100.00
+0.96
(+0.97%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 21, 2026 | Normal | 0.2893 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.2503 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.2722 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | Normal | 0.3793 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Sep 23, 2025 | Normal | 0.3041 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jun 24, 2025 | Normal | 0.1772 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Mar 25, 2025 | Normal | 0.1415 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.3539 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 22, 2023 | Normal | 0.2590 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 22, 2023 | Normal | 0.3057 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | Normal | 0.1369 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Dec 19, 2023 | Normal | 0.1564 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | Normal | 0.0603 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.2360 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Short Term Capital Gains | 0.2360 |