ProShares Ultra Utilities (UPW) Dividend History
UPW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.83%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +25.2%5-year growth a year
UPW dividend income calculator
- Income a year
- $38
- Each payment
- $10
- Value of the shares
- $2,071
- Yield
- 1.83%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
UPW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UPW distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UPW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2940 | — | — | 3 |
| 2025 | $0.3622 | +10.8% | 1.67% | 4 |
| 2024 | $0.3270 | +2.9% | 1.83% | 4 |
| 2023 | $0.3177 | +17.7% | 2.40% | 4 |
| 2022 | $0.2700 | +11.8% | 1.55% | 4 |
| 2021 | $0.2415 | +105.1% | 1.30% | 4 |
| 2020 | $0.1177 | −18.7% | 0.83% | 2 |
Full history in the distribution table below.
UPW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.36 | 1.56% | $0.38 | 1.6% |
| 3 years ago | $11.03 | 3.44% | $1.07 | 9.7% |
| 5 years ago | $16.34 | 2.33% | $1.67 | 10.2% |
| 10 years ago | $9.44 | 4.02% | $2.53 | 26.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UPW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UPW | ProShares Ultra Utilities | 2.03% | 0.93% |
| JXI | iShares Global Utilities ETF | 2.58% | 0.45% |
| IDU | iShares U.S. Utilities ETF | 2.44% | 0.38% |
| VPU | Vanguard Utilities ETF | 3.14% | 0.09% |
| FUTY | Fidelity MSCI Utilities ETF | 3.00% | 0.08% |
| XLU | Utilities Select Sector SPDR Fund | 3.13% | 0.08% |
| SDP | ProShares UltraShort Utilities | 7.43% | 0.94% |
| 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.
UPW distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1300 | +35.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0960 | +41.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0680 | −20.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0860 | −0.3% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0862 | −19.2% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1067 | +28.2% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0833 | −35.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1290 | +127.3% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0568 | −26.8% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0775 | +21.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0638 | −30.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0917 | +87.2% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0490 | −46.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0915 | +7.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0855 | −23.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1123 | +362.9% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.0243 | −75.4% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0985 | +181.4% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0350 | −63.4% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0955 | +68.3% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0568 | +32.0% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0430 | −7.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0462 | −12.7% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0530 | −18.1% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0648 | −28.5% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0905 | +89.5% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0478 | +634.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0065 | −89.1% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0595 | +3.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0578 | −26.4% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0785 | +110.7% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0372 | −36.9% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0590 | +40.5% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.0420 | −0.6% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0423 | +23.4% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0343 | −25.1% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0457 | +18.1% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0387 | +8.4% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0357 | −21.0% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0452 | −1.1% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0457 | +23.9% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.0369 | −3.3% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0382 | −14.2% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0445 | −10.1% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0495 | +21.0% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0409 | +4.3% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0393 | +77.0% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0222 | −19.1% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0274 | −36.7% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0433 | +56.1% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0278 | −5.9% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0295 | +20.8% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0244 | +17.7% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0208 | −8.1% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0226 | +27.8% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0177 | +12.8% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.0157 | −33.3% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0235 | +43.9% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.0163 | −40.2% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0273 | +5.4% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0259 | +19.6% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0217 | +19.9% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0181 | −31.8% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0265 | +27.7% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0208 | +4.2% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0199 | +3.5% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0192 | +4.5% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0184 | +2.8% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0179 | −15.7% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0213 | −33.4% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0319 | −1.8% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0325 | −91.5% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.3817 | +958.1% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0361 | −48.9% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.0706 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UPW dividend overview
ProShares Ultra Utilities pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 1.83% at the latest close of $20.71. In 2025 it paid $0.3622 per share, up 10.8% from 2024. Over five years distributions changed +25.2% a year and over ten years +8.2%.
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: UPW chart, UPW performance, UPW overview.
UPW dividends FAQ
Does UPW pay a dividend?
Yes. UPW pays quarterly distributions and has paid them since 2007. The most recent was $0.1300 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UPW dividend yield?
UPW paid $0.38 per share over the past 12 months, a trailing yield of 1.83% at the latest close of $20.71.
When is the next UPW 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 UPW pay dividends?
UPW pays distributions quarterly, 4 times a year.
How much did UPW pay in dividends in 2025?
UPW paid $0.3622 per share in 4 distributions in 2025.
How much income does 100 shares of UPW pay?
100 shares of UPW would have paid about $38 over the past 12 months, before tax.