ProShares UltraPro Russell2000 (URTY)
66.48
-0.15
(-0.23%)
USD |
NYSEARCA |
Oct 08, 16:00
66.64
+0.16
(+0.24%)
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 16, 2026 | Normal | 0.1800 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | Normal | 0.1699 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 16, 2026 | Normal | 0.0874 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.1934 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.1786 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.0405 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.1278 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.2466 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 22, 2023 | Normal | 0.1872 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 22, 2023 | Normal | 0.1370 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 31, 2023 | Normal | 0.0847 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 31, 2023 | Normal | 0.0414 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 31, 2023 | Normal | 0.0846 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 31, 2023 | Normal | 0.0453 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | Normal | 0.1053 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 29, 2020 | Normal | 0.0027 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Mar 18, 2019 | Normal | 0.1182 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 0.0374 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 0.1364 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | Dec 20, 2016 | Normal | 0.0157 |
| Jun 20, 2012 | Jun 22, 2012 | Jun 26, 2012 | -- | Normal | 0.0030 |
| Mar 21, 2012 | Mar 23, 2012 | Mar 27, 2012 | -- | Normal | 0.0003 |