Annual Dividend (TTM)
$2.0590
Quarterly
Dividend Yield
2.58%
Last ex-date: Apr 1, 2026
5-Year CAGR
-0.69%
Compound annual growth rate
Dividend Growth
-5.59%
Year-over-year change

ProShares Ultra High Yield (UJB) 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$0.5410
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)-5.59%
3-Year CAGR304.98%
5-Year CAGR-0.69%
10-Year CAGR1.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4374
10-Year Average$1.7624
First PaymentJun 25, 2014

ProShares Ultra High Yield (UJB) 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 High Yield (UJB) 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-$0.5410Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.3050Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.8220Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.3910Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.5410Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.5510Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.7500Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.4640Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.4160Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 31, 2023$0.5730Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 31, 2023$0.3870Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 31, 2023$0.1570Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 31, 2023$1.5520Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0310Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.2470Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$1.7340Quarterly
Jun 24, 2020-Jul 1, 2020Jan 29, 2020$0.2170Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.1810Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$1.4840Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.7530Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.3000Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.3300Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.6540Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.4750Quarterly
Jun 20, 2018-Jun 27, 2018Jan 29, 2018$0.4680Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.3230Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.5890Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.4450Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.4640Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.2490Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.4630Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.3360Quarterly
Jun 22, 2016---$0.3520-
Jun 21, 2016-Jun 30, 2016Jun 21, 2016$0.3517Quarterly
Mar 23, 2016-Apr 1, 2016Mar 23, 2016$0.2680Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.5800Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.4090Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.4170Quarterly
Mar 25, 2015-Apr 2, 2015Mar 25, 2015$0.3220Quarterly
Dec 22, 2014-Dec 31, 2014Dec 22, 2014$0.0730Quarterly
Sep 24, 2014-Oct 2, 2014Sep 24, 2014$0.0760Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.0240-