Annual Dividend (TTM)
$0.5420
Quarterly
Dividend Yield
1.48%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-51.39%
Year-over-year change

ProShares Ultra MSCI Brazil Capped (UBR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1190
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-51.39%
3-Year CAGR4.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5208
10-Year Average$0.5208
First PaymentDec 26, 2018

ProShares Ultra MSCI Brazil Capped (UBR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
ProShares Ultra MSCI Brazil Capped (UBR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1190Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.1330Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.1320Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.1580Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1190Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.2890Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.4020Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.2640Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.1600Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.2220Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.1650Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.0030Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0320Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.2500Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.0950Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0990Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.0810-