ProShares ETF (UCOP) Dividend History
UCOP latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.44%trailing 12-month yield
- $0.17paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
UCOP dividend income calculator
- Income a year
- $17
- Each payment
- $9
- Value of the shares
- $3,944
- Yield
- 0.44%
At the latest close; trailing 12-month distributions of $0.17 per share, before tax.
UCOP distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
UCOP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1727 | — | — | 2 |
Full history in the distribution table below.
UCOP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UCOP | ProShares ETF | 0.44% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UCOP distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1197 | +125.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UCOP dividend overview
ProShares ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.17 per share, a yield of 0.44% at the latest close of $39.44.
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: UCOP chart, UCOP overview.
UCOP dividends FAQ
Does UCOP pay a dividend?
Yes. UCOP pays semiannual distributions and has paid them since 2026. The most recent was $0.1197 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UCOP dividend yield?
UCOP paid $0.17 per share over the past 12 months, a trailing yield of 0.44% at the latest close of $39.44.
When is the next UCOP dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does UCOP pay dividends?
UCOP pays distributions semiannual, 2 times a year.
How much income does 100 shares of UCOP pay?
100 shares of UCOP would have paid about $17 over the past 12 months, before tax.