ProShares Ultra Consumer Services (UCC) Dividend History
UCC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.43%trailing 12-month yield
- $0.62paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +125.0%5-year growth a year
UCC dividend income calculator
- Income a year
- $62
- Each payment
- $15
- Value of the shares
- $4,333
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
UCC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UCC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UCC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4640 | — | — | 3 |
| 2025 | $0.5770 | +570.9% | 1.11% | 4 |
| 2024 | $0.0860 | +561.5% | 0.17% | 4 |
| 2023 | $0.0130 | −76.8% | 0.04% | 1 |
| 2022 | $0.0560 | — | 0.25% | 1 |
| 2020 | $0.0100 | −80.3% | 0.02% | 1 |
Full history in the distribution table below.
UCC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.78 | 1.17% | $0.62 | 1.2% |
| 3 years ago | $26.36 | 2.34% | $1.14 | 4.3% |
| 5 years ago | $52.85 | 1.17% | $1.20 | 2.3% |
| 10 years ago | $13.25 | 4.66% | $1.33 | 10.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UCC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UCC | ProShares Ultra Consumer Services | 1.48% | 0.98% |
| RXI | iShares Global Consumer Discretionary ETF | 1.54% | 0.39% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 0.85% | 0.07% |
| VCR | Vanguard Consumer Discretionary ETF | 0.82% | 0.09% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.85% | 0.08% |
| IYC | iShares US Consumer Discretionary ETF | 0.56% | 0.38% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 0.36% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
UCC distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1980 | +28.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1540 | +37.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1120 | −27.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1540 | −13.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1770 | +46.3% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1210 | −3.2% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1250 | +346.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0280 | +33.3% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0210 | +16.7% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0180 | −5.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0190 | +46.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0130 | −76.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0560 | +460.0% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0100 | −54.0% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0217 | +222.2% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0067 | −65.8% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0198 | +690.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0025 | −88.4% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0215 | +616.7% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0030 | −68.4% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0095 | −43.3% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0168 | +139.3% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0070 | +64.7% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0043 | −70.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0144 | +167.3% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0054 | −49.4% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0106 | +54.5% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0069 | +111.7% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0032 | −58.8% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0079 | −23.1% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0103 | +445.2% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0019 | −42.2% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0032 | +2,400.0% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0001 | −98.0% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0066 | −33.7% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0100 | −7.5% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0108 | +683.3% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0014 | +119.0% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0006 | −54.3% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0014 | −47.5% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0026 | +90.6% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0014 | −4.2% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0014 | −55.7% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0032 | +27.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0026 | +13.8% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0022 | −18.2% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0027 | −36.2% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0043 | −63.3% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.0118 | +135.0% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0050 | −74.9% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.0199 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UCC dividend overview
ProShares Ultra Consumer Services pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 1.43% at the latest close of $43.33. In 2025 it paid $0.5770 per share, up 570.9% from 2024. Over five years distributions changed +125.0% a year and over ten years +41.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UCC chart, UCC performance, UCC overview.
UCC dividends FAQ
Does UCC pay a dividend?
Yes. UCC pays quarterly distributions and has paid them since 2007. The most recent was $0.1980 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UCC dividend yield?
UCC paid $0.62 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $43.33.
When is the next UCC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does UCC pay dividends?
UCC pays distributions quarterly, 4 times a year.
How much did UCC pay in dividends in 2025?
UCC paid $0.5770 per share in 4 distributions in 2025.
How much income does 100 shares of UCC pay?
100 shares of UCC would have paid about $62 over the past 12 months, before tax.