ProShares Ultra Nasdaq Cybersecurity (UCYB) Dividend History
UCYB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.14%trailing 12-month yield
- $1.19paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
UCYB dividend income calculator
- Income a year
- $119
- Each payment
- $30
- Value of the shares
- $10,426
- Yield
- 1.14%
At the latest close; trailing 12-month distributions of $1.19 per share, before tax.
UCYB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UCYB distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
UCYB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8113 | — | — | 3 |
| 2025 | $1.00 | −5.2% | 1.90% | 4 |
| 2024 | $1.06 | +387.2% | 2.16% | 4 |
| 2023 | $0.2166 | — | 0.56% | 2 |
| 2021partial | $0.2360 | — | 0.46% | 1 |
Full history in the distribution table below.
UCYB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $61.48 | 1.94% | $1.19 | 1.9% |
| 3 years ago | $27.79 | 4.28% | $3.02 | 10.9% |
| 5 years ago | $53.59 | 2.22% | $3.32 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UCYB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UCYB | ProShares Ultra Nasdaq Cybersecurity | 1.22% | 0.93% |
| 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.
UCYB distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2893 | +15.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2500 | −8.1% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2720 | −28.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.3790 | +24.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.3040 | +71.8% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1770 | +25.5% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1410 | −60.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3540 | +36.7% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2590 | −15.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3057 | +123.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1369 | −12.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.1564 | +159.5% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0603 | −74.5% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.2360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UCYB dividend overview
ProShares Ultra Nasdaq Cybersecurity pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.19 per share, a yield of 1.14% at the latest close of $104.26. In 2025 it paid $1.00 per share, down 5.2% from 2024.
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: UCYB chart, UCYB performance, UCYB overview.
UCYB dividends FAQ
Does UCYB pay a dividend?
Yes. UCYB pays quarterly distributions and has paid them since 2021. The most recent was $0.2893 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UCYB dividend yield?
UCYB paid $1.19 per share over the past 12 months, a trailing yield of 1.14% at the latest close of $104.26.
When is the next UCYB 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 UCYB pay dividends?
UCYB pays distributions quarterly, 4 times a year.
How much did UCYB pay in dividends in 2025?
UCYB paid $1.00 per share in 4 distributions in 2025.
How much income does 100 shares of UCYB pay?
100 shares of UCYB would have paid about $119 over the past 12 months, before tax.