ProShares Ultra Materials (UYM)
27.78
+0.06
(+0.20%)
USD |
NYSEARCA |
Oct 06, 11:29
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.0871 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.0631 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.0697 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.1116 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.0996 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.0904 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.0596 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 27, 2023 | Normal | 0.0834 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 27, 2023 | Normal | 0.0484 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 27, 2023 | Normal | 0.0601 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 27, 2023 | Normal | 0.0304 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 31, 2023 | Normal | 0.0701 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | Normal | 0.0733 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Jun 24, 2022 | Normal | 0.0104 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Jun 21, 2022 | Normal | 0.0682 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Mar 22, 2022 | Normal | 0.0350 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 19, 2021 | Normal | 0.0575 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Jan 19, 2021 | Normal | 0.0310 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jan 19, 2021 | Normal | 0.0367 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 19, 2021 | Normal | 0.0189 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 29, 2020 | Normal | 0.0318 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | Jan 29, 2020 | Normal | 0.0171 |
| Jun 24, 2020 | Jun 25, 2020 | Jul 01, 2020 | Jan 29, 2020 | Normal | 0.0223 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 29, 2020 | Normal | 0.0307 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Dec 23, 2019 | Normal | 0.0506 |