ProShares UltraPro S&P500 (UPRO) Dividend History
UPRO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.79%trailing 12-month yield
- $1.13paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +87.9%5-year growth a year
UPRO dividend income calculator
- Income a year
- $113
- Each payment
- $28
- Value of the shares
- $14,404
- Yield
- 0.79%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
UPRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UPRO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UPRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7910 | — | — | 3 |
| 2025 | $0.9734 | +18.6% | 0.84% | 4 |
| 2024 | $0.8205 | +103.3% | 0.93% | 4 |
| 2023 | $0.4035 | +135.3% | 0.74% | 4 |
| 2022 | $0.1715 | +283.4% | 0.52% | 2 |
| 2021 | $0.0447 | +7.6% | 0.06% | 2 |
| 2020 | $0.0416 | −70.8% | 0.11% | 2 |
Full history in the distribution table below.
UPRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $113.10 | 1.00% | $1.13 | 1.0% |
| 3 years ago | $38.75 | 2.92% | $2.70 | 7.0% |
| 5 years ago | $66.61 | 1.70% | $3.19 | 4.8% |
| 10 years ago | $11.83 | 9.56% | $3.50 | 29.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UPRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 1.27% | — |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 1.72% | 0.10% |
Trailing 12-month distribution yield as reported by EODHD.
UPRO distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2698 | −9.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2987 | +34.3% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2225 | −34.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.3402 | +57.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2155 | −6.0% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2293 | +21.8% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1884 | −26.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2546 | +15.9% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2197 | −1.7% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.2235 | +82.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1228 | +2.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.1194 | +112.9% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0561 | −61.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1455 | +76.2% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0826 | −39.3% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1361 | +284.2% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0354 | +17.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0303 | +109.3% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0145 | +9.0% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0133 | −53.1% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0283 | −44.0% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0505 | +13.2% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0446 | −5.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0470 | −9.6% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0520 | +174.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0189 | −20.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0238 | +54.8% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0154 | +593.2% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0022 | −83.9% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0138 | −36.7% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0218 | +760.1% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0025 | −77.0% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0110 | −6.1% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0117 | +99.0% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0059 | −5.6% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0062 | +100.0% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0031 | +51.5% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0021 | +237.7% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0006 | −12.9% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0007 | −35.2% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0011 | −23.9% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0014 | −22.8% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0018 | −24.6% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0024 | +174.2% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0009 | −34.6% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0014 | +54.5% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0009 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UPRO dividend overview
ProShares UltraPro S&P500 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 0.79% at the latest close of $144.04. In 2025 it paid $0.9734 per share, up 18.6% from 2024. Over five years distributions changed +87.9% a year and over ten years +39.3%.
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: UPRO chart, UPRO performance, UPRO holdings, UPRO valuation, UPRO overview.
UPRO dividends FAQ
Does UPRO pay a dividend?
Yes. UPRO pays quarterly distributions and has paid them since 2009. The most recent was $0.2698 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UPRO dividend yield?
UPRO paid $1.13 per share over the past 12 months, a trailing yield of 0.79% at the latest close of $144.04.
When is the next UPRO 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 UPRO pay dividends?
UPRO pays distributions quarterly, 4 times a year.
How much did UPRO pay in dividends in 2025?
UPRO paid $0.9734 per share in 4 distributions in 2025.
How much income does 100 shares of UPRO pay?
100 shares of UPRO would have paid about $113 over the past 12 months, before tax.