Annual Dividend (TTM)
$0.3620
Quarterly
Dividend Yield
1.11%
Last ex-date: Apr 1, 2026
5-Year CAGR
28.89%
Compound annual growth rate
Dividend Growth
63.80%
2 consecutive years

ProShares Ultra Materials (UYM) 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$0.0600
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 Years2 years
TTM Growth (YoY)63.80%
3-Year CAGR24.85%
5-Year CAGR28.89%
10-Year CAGR25.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1966
10-Year Average$0.1530
First PaymentJun 26, 2007

ProShares Ultra Materials (UYM) 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 Materials (UYM) 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-$0.0600Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.1120Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.1000Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.0900Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.0600Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 27, 2023$0.0830Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 27, 2023$0.0480Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 27, 2023$0.0600Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 27, 2023$0.0300Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 31, 2023$0.0700Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0730Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Jun 24, 2022$0.0100Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.0680Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.0350Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 19, 2021$0.0575Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 19, 2021$0.0310Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 19, 2021$0.0367Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 19, 2021$0.0190Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$0.0318Quarterly
Sep 23, 2020-Sep 30, 2020Jan 29, 2020$0.0170Quarterly
Jun 24, 2020-Jul 1, 2020Jan 29, 2020$0.0222Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.0307Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.0508Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.0452Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.0622Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0367Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.0475Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.0200Quarterly
Jun 20, 2018-Jun 27, 2018Jan 29, 2018$0.0243Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.0187Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.0285Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.0200Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.0170Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0057Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0225Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.0175Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0163Quarterly
Mar 23, 2016-Apr 1, 2016Mar 23, 2016$0.0118Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.0255Quarterly
Mar 25, 2015-Apr 2, 2015Mar 25, 2015$0.0125Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.0217Quarterly
Sep 24, 2014-Oct 2, 2014Sep 24, 2014$0.0053Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.0170Quarterly
Mar 26, 2014-Apr 1, 2014Mar 26, 2014$0.0088Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0092Quarterly
Dec 18, 2013-Dec 24, 2013Dec 17, 2013$0.4485-
Sep 25, 2013-Oct 1, 2013Sep 24, 2013$0.0025Quarterly
Jun 26, 2013-Jul 2, 2013Jun 26, 2013$0.0382Quarterly
Mar 20, 2013-Mar 26, 2013Mar 19, 2013$0.0112Quarterly
Dec 26, 2012-Jan 3, 2013Dec 24, 2012$0.0283Quarterly
Jun 20, 2012-Jun 26, 2012-$0.0080Quarterly
Mar 21, 2012-Mar 27, 2012-$0.0127Quarterly
Sep 21, 2010-Sep 28, 2010-$0.0022Quarterly
Jun 22, 2010-Jun 29, 2010-$0.0063Quarterly
Mar 24, 2010-Mar 30, 2010-$0.0025Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0140Quarterly
Sep 24, 2009-Sep 30, 2009-$0.0103Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0105Quarterly
Mar 24, 2009-Mar 30, 2009-$0.0105Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0175Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0475Quarterly
Jun 24, 2008-Jun 30, 2008-$0.0200Quarterly
Mar 25, 2008-Mar 31, 2008-$1.5195Quarterly
Dec 20, 2007-Dec 28, 2007-$1.4963Quarterly
Sep 25, 2007-Sep 28, 2007-$0.0522Quarterly
Jun 26, 2007-Jul 2, 2007-$0.1315-