ProShares Ultra Utilities

UPW

$23.58 -0.39 (-1.64%)

Dividend Yield 2.52%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.10	2026-06-24	2026-06-24
March 31, 2026	$0.07	2026-03-25	2026-03-25
December 31, 2025	$0.09	2025-12-24	2025-12-24
September 30, 2025	$0.35	2025-09-24	2025-09-24
July 1, 2025	$0.43	2025-06-25	2025-06-25
April 1, 2025	$0.33	2025-03-26	2025-03-26
December 31, 2024	$0.52	2024-12-23	2024-12-23
October 2, 2024	$0.23	2024-09-25	2024-09-25
July 3, 2024	$0.31	2024-06-26	2024-06-26
March 27, 2024	$0.25	2024-03-20	2024-03-21
December 28, 2023	$0.37	2023-12-20	2023-12-21
September 27, 2023	$0.20	2023-09-20	2023-09-21
June 28, 2023	$0.37	2023-06-21	2023-06-22
March 29, 2023	$0.34	2023-03-22	2023-03-23
December 30, 2022	$0.45	2022-12-22	2022-12-23
September 28, 2022	$0.10	2022-09-21	2022-09-22
June 29, 2022	$0.39	2022-06-22	2022-06-23
March 30, 2022	$0.14	2022-03-23	2022-03-24
December 31, 2021	$0.38	2021-12-23	2021-12-27
September 29, 2021	$0.23	2021-09-22	2021-09-23
June 29, 2021	$0.17	2021-06-22	2021-06-23
March 30, 2021	$0.19	2021-03-23	2021-03-24
December 31, 2020	$0.21	2020-12-23	2020-12-24
April 1, 2020	$0.26	2020-03-25	2020-03-26
January 2, 2020	$0.36	2019-12-24	2019-12-26
July 2, 2019	$0.19	2019-06-25	2019-06-26
March 27, 2019	$0.03	2019-03-20	2019-03-21
January 3, 2019	$0.24	2018-12-26	2018-12-27
October 3, 2018	$0.23	2018-09-26	2018-09-27
June 27, 2018	$0.31	2018-06-20	2018-06-21
March 28, 2018	$0.15	2018-03-21	2018-03-22
January 4, 2018	$0.24	2017-12-26	2017-12-27
October 5, 2017	$0.17	2017-09-27	2017-09-28
June 29, 2017	$0.17	2017-06-21	2017-06-23
March 30, 2017	$0.14	2017-03-22	2017-03-24
December 30, 2016	$0.18	2016-12-21	2016-12-23
September 29, 2016	$0.15	2016-09-21	2016-09-23
June 30, 2016	$0.43	2016-06-22	2016-06-24
April 1, 2016	$0.54	2016-03-23	2016-03-28
December 31, 2015	$0.55	2015-12-22	2015-12-24
October 1, 2015	$0.44	2015-09-23	2015-09-25
July 2, 2015	$0.46	2015-06-24	2015-06-26
April 2, 2015	$0.53	2015-03-25	2015-03-27
December 31, 2014	$0.59	2014-12-22	2014-12-24
October 2, 2014	$0.49	2014-09-24	2014-09-26
July 3, 2014	$0.47	2014-06-25	2014-06-27
April 1, 2014	$0.27	2014-03-26	2014-03-28
December 31, 2013	$0.33	2013-12-24	2013-12-27
October 1, 2013	$0.52	2013-09-25	2013-09-27
July 2, 2013	$0.33	2013-06-26	2013-06-28
March 26, 2013	$0.35	2013-03-20	2013-03-22
January 3, 2013	$0.29	2012-12-26	2012-12-28
October 1, 2012	$0.25	2012-09-25	2012-09-27
June 26, 2012	$0.27	2012-06-20	2012-06-22
March 27, 2012	$0.21	2012-03-21	2012-03-23
December 30, 2011	$0.19	2011-12-23	2011-12-28
September 27, 2011	$0.28	2011-09-21	2011-09-23
June 28, 2011	$0.20	2011-06-22	2011-06-24
March 29, 2011	$0.33	2011-03-23	2011-03-25
December 30, 2010	$0.31	2010-12-23	2010-12-28
September 28, 2010	$0.26	2010-09-21	2010-09-23
June 29, 2010	$0.22	2010-06-22	2010-06-24
March 30, 2010	$0.32	2010-03-24	2010-03-26
December 30, 2009	$0.25	2009-12-23	2009-12-28
September 30, 2009	$0.24	2009-09-24	2009-09-28
June 30, 2009	$0.23	2009-06-24	2009-06-26
March 30, 2009	$0.22	2009-03-24	2009-03-26
December 30, 2008	$0.22	2008-12-23	2008-12-26
September 30, 2008	$0.26	2008-09-24	2008-09-26
June 30, 2008	$0.38	2008-06-24	2008-06-26
March 31, 2008	$0.39	2008-03-25	2008-03-27
December 28, 2007	$4.24	2007-12-20	2007-12-24
December 28, 2007	$0.34	2007-12-20	2007-12-24
September 28, 2007	$0.43	2007-09-25	2007-09-27
July 2, 2007	$0.85	2007-06-26	2007-06-28

Dividends Summary

Consistent Payer: ProShares Ultra Utilities has rewarded shareholders with 75 dividend payments over the past 19 years.
Total Returned Value: Investors who held UPW shares during this period received a total of $26.49 per share in dividend income.
Latest Payout: The most recent dividend of $0.10/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: UPW currently pays dividends quarterly with an annual yield of 2.52%.
Dividend Growth: Since 2007, the dividend payout has decreased by 88.6%, from $0.85 to $0.10.

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