ProShares Ultra FTSE Europe (UPV) Dividend History
UPV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.59%trailing 12-month yield
- $2.37paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
UPV dividend income calculator
- Income a year
- $237
- Each payment
- $59
- Value of the shares
- $9,144
- Yield
- 2.59%
At the latest close; trailing 12-month distributions of $2.37 per share, before tax.
UPV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UPV distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
UPV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 3 |
| 2025 | $1.90 | +29.2% | 2.11% | 4 |
| 2024 | $1.47 | +60.6% | 2.70% | 4 |
| 2023 | $0.9160 | — | 1.56% | 4 |
Full history in the distribution table below.
UPV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $85.23 | 2.78% | $2.37 | 2.8% |
| 3 years ago | $44.73 | 5.30% | $5.08 | 11.4% |
| 5 years ago | $71.18 | 3.33% | $5.66 | 8.0% |
| 10 years ago | $36.91 | 6.43% | $7.46 | 20.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UPV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UPV | ProShares Ultra FTSE Europe | 1.81% | 0.98% |
| 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.
UPV distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.5880 | +17.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.5010 | +76.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2840 | −71.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.9990 | +131.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.4310 | +26.8% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.3400 | +161.5% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1300 | −73.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.4920 | +9.3% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.4500 | +43.8% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3130 | +44.9% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.2160 | −36.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.3380 | +43.8% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2350 | −0.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2360 | +120.6% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1070 | +59.7% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0670 | −38.5% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1090 | +7.9% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1010 | +26.2% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0800 | −94.4% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $1.4400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UPV dividend overview
ProShares Ultra FTSE Europe pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.37 per share, a yield of 2.59% at the latest close of $91.44. In 2025 it paid $1.90 per share, up 29.2% 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: UPV chart, UPV performance, UPV overview.
UPV dividends FAQ
Does UPV pay a dividend?
Yes. UPV pays quarterly distributions and has paid them since 2018. The most recent was $0.5880 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UPV dividend yield?
UPV paid $2.37 per share over the past 12 months, a trailing yield of 2.59% at the latest close of $91.44.
When is the next UPV 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 UPV pay dividends?
UPV pays distributions quarterly, 4 times a year.
How much did UPV pay in dividends in 2025?
UPV paid $1.90 per share in 4 distributions in 2025.
How much income does 100 shares of UPV pay?
100 shares of UPV would have paid about $237 over the past 12 months, before tax.