Annual Dividend (TTM)
$0.4230
Quarterly
Dividend Yield
1.98%
Last ex-date: Apr 1, 2026
5-Year CAGR
37.76%
Compound annual growth rate
Dividend Growth
63.95%
4 consecutive years

ProShares Ultra Consumer Staples (UGE) 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$0.0760
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

Consecutive Years4 years
TTM Growth (YoY)63.95%
3-Year CAGR54.36%
5-Year CAGR37.76%
10-Year CAGR23.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2086
10-Year Average$0.1462
First PaymentJun 26, 2007

ProShares Ultra Consumer Staples (UGE) Dividend Payment History & Calendar

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

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ProShares Ultra Consumer Staples (UGE) 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-$0.0760Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.1270Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.1010Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.1190Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.0760Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.0890Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.0640Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.0660Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.0390Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 31, 2023$0.0880Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 31, 2023$0.1000Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0460Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Jun 24, 2022$0.0290Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.0220Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.0180Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.0208Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 20, 2021$0.0090Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 20, 2021$0.0232Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 20, 2021$0.0057Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$0.0130Quarterly
Sep 23, 2020-Sep 30, 2020Jan 29, 2020$0.0165Quarterly
Jun 24, 2020-Jul 1, 2020Jan 29, 2020$0.0278Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.0280Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0285Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.0210Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.0457Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0200Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.0305Quarterly
Jun 20, 2018-Jun 27, 2018Jan 29, 2018$0.0215Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.0130Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.0255Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.0173Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.0200Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0205Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0152Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.0130Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0157Quarterly
Mar 23, 2016-Apr 1, 2016Mar 23, 2016$0.0267Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.0177Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.0176Quarterly
Mar 25, 2015-Apr 2, 2015Mar 25, 2015$0.0173Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.0110Quarterly
Sep 24, 2014-Oct 2, 2014Sep 23, 2014$0.0061Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.0151Quarterly
Mar 26, 2014-Apr 1, 2014Mar 26, 2014$0.0133Quarterly
Dec 24, 2013-Dec 31, 2013Dec 24, 2013$0.0083Quarterly
Sep 25, 2013-Oct 1, 2013Sep 24, 2013$0.0033Quarterly
Jun 26, 2013-Jul 2, 2013Jun 26, 2013$0.0166Quarterly
Mar 20, 2013-Mar 26, 2013Mar 19, 2013$0.0041Quarterly
Dec 26, 2012-Jan 3, 2013Dec 24, 2012$0.0083Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0029Quarterly
Jun 20, 2012-Jun 26, 2012-$0.0064Quarterly
Mar 21, 2012-Mar 27, 2012-$0.0085Quarterly
Sep 21, 2011-Sep 27, 2011-$0.0008Quarterly
Jun 22, 2011-Jun 28, 2011-$0.0001Quarterly
Mar 23, 2011-Mar 29, 2011-$0.0005Quarterly
Sep 21, 2010-Sep 28, 2010-$0.0075Quarterly
Jun 22, 2010-Jun 29, 2010-$0.0095Quarterly
Mar 24, 2010-Mar 30, 2010-$0.0060Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0098Quarterly
Sep 24, 2009-Sep 30, 2009-$0.0073Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0050Quarterly
Mar 24, 2009-Mar 30, 2009-$0.0042Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0080Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0120Quarterly
Jun 24, 2008-Jun 30, 2008-$0.0078Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0111Quarterly
Dec 20, 2007-Dec 28, 2007-$0.0334Quarterly
Sep 25, 2007-Sep 28, 2007-$0.0162Quarterly
Jun 26, 2007-Jul 2, 2007-$0.0256-