Skip to main content
FinSpry Logo
FinSpry
URTY logo
URTY
(NYSEARCA)
ProShares UltraPro Russell2000
$53.51-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

URTY ETF Dividends: ProShares UltraPro Russell2000

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.5400
5x/year
Dividend Yield
1.03%
Last ex-date: Jul 1, 2026
5-Year CAGR
111.84%
Compound annual growth rate
Dividend Growth
-22.75%
Year-over-year change

ProShares UltraPro Russell2000 (URTY) 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

Frequency5x/year
Last Payment$0.0400
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-22.75%
3-Year CAGR-20.63%
5-Year CAGR111.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3374
10-Year Average$0.2000
First PaymentMar 21, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

ProShares UltraPro Russell2000 (URTY) 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 UltraPro Russell2000 (URTY) 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
Jul 1, 2026-Jul 1, 2026-$0.0400Quarterly
Apr 1, 2026-Apr 1, 2026-$0.1280Quarterly
Mar 25, 2026Mar 25, 2026Mar 31, 2026-$0.0870Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.1930Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.1790Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.0400Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1280Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.2470Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$0.1870Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.1370Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 31, 2023$0.0850Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 31, 2023$0.0410Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 31, 2023$0.0850Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 31, 2023$0.0450Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.1050Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$0.0030Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.1180Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0370Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.1360Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0155Quarterly
Jun 20, 2012-Jun 26, 2012-$0.0030Quarterly
Mar 21, 2012-Mar 27, 2012-$0.0003Quarterly

Frequently Asked Questions About ProShares UltraPro Russell2000 Dividends

What is the dividend yield for URTY?

URTY has a dividend yield of 1.03% based on current price and annual dividend payments.

When does URTY pay dividends?

URTY pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for URTY?

The most recent ex-dividend date for URTY is July 1, 2026. See the full history in the payment table below.

Has URTY increased its dividend?

Review the growth metrics section to analyze URTY's dividend growth trends and historical payout patterns.

How much dividend does URTY pay annually?

URTY pays an annual dividend of $0.54 per share based on recent distributions.