Annual Dividend (TTM)
$0.5400
Quarterly
Dividend Yield
0.85%
Last ex-date: Apr 1, 2026
5-Year CAGR
28.35%
Compound annual growth rate
Dividend Growth
-5.43%
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

FrequencyQuarterly
Last Payment$0.1280
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)-5.43%
3-Year CAGR72.61%
5-Year CAGR28.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2950
10-Year Average$0.1983
First PaymentMar 21, 2012

ProShares UltraPro Russell2000 (URTY) 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 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
Apr 1, 2026-Apr 1, 2026-$0.1280Quarterly
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