ProShares UltraPro Russell2000 (URTY) Dividend History
URTY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.97%trailing 12-month yield
- $0.63paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +182.5%5-year growth a year
URTY dividend income calculator
- Income a year
- $63
- Each payment
- $16
- Value of the shares
- $6,463
- Yield
- 0.97%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
URTY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
URTY distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
URTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4370 | — | — | 3 |
| 2025 | $0.5400 | −5.4% | 1.02% | 4 |
| 2024 | $0.5710 | +123.0% | 1.16% | 3 |
| 2023 | $0.2560 | +143.8% | 0.55% | 4 |
| 2022 | $0.1050 | — | 0.28% | 1 |
| 2020 | $0.0030 | −98.1% | 0.00% | 1 |
Full history in the distribution table below.
URTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.00 | 1.15% | $0.63 | 1.1% |
| 3 years ago | $27.12 | 2.32% | $1.63 | 6.0% |
| 5 years ago | $110.70 | 0.57% | $1.91 | 1.7% |
| 10 years ago | $43.10 | 1.46% | $2.22 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
URTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| URTY | ProShares UltraPro Russell2000 | 0.97% | 0.98% |
| UWM | ProShares Ultra Russell2000 | 0.89% | 0.96% |
| 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.
URTY distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1800 | +5.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1700 | +95.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0870 | −54.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1930 | +7.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1790 | +347.5% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0400 | −68.8% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1280 | −48.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2470 | +32.1% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1870 | +36.5% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1370 | +61.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0850 | +107.3% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0410 | −51.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0850 | +88.9% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0450 | −57.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1050 | +3,400.0% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0030 | −97.5% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1180 | +218.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0370 | −72.8% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1360 | +777.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0155 | +416.7% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0030 | +1,100.0% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0003 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
URTY dividend overview
ProShares UltraPro Russell2000 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 0.97% at the latest close of $64.63. In 2025 it paid $0.5400 per share, down 5.4% from 2024. Over five years distributions changed +182.5% a year.
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: URTY chart, URTY performance, URTY overview.
URTY dividends FAQ
Does URTY pay a dividend?
Yes. URTY pays quarterly distributions and has paid them since 2012. The most recent was $0.1800 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the URTY dividend yield?
URTY paid $0.63 per share over the past 12 months, a trailing yield of 0.97% at the latest close of $64.63.
When is the next URTY 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 URTY pay dividends?
URTY pays distributions quarterly, 4 times a year.
How much did URTY pay in dividends in 2025?
URTY paid $0.5400 per share in 4 distributions in 2025.
How much income does 100 shares of URTY pay?
100 shares of URTY would have paid about $63 over the past 12 months, before tax.