ProShares Ultra Industrials (UXI) Dividend History
UXI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.48%trailing 12-month yield
- $0.24paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +41.9%5-year growth a year
UXI dividend income calculator
- Income a year
- $24
- Each payment
- $6
- Value of the shares
- $4,911
- Yield
- 0.48%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
UXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UXI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1480 | — | — | 3 |
| 2025 | $0.4200 | +526.9% | 0.91% | 4 |
| 2024 | $0.0670 | +9.8% | 0.18% | 4 |
| 2023 | $0.0610 | +13.0% | 0.21% | 1 |
| 2022 | $0.0540 | +414.3% | 0.24% | 2 |
| 2021 | $0.0105 | −85.6% | 0.03% | 1 |
| 2020 | $0.0730 | −42.6% | 0.29% | 4 |
Full history in the distribution table below.
UXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.52 | 0.51% | $0.24 | 0.5% |
| 3 years ago | $21.58 | 1.10% | $0.70 | 3.2% |
| 5 years ago | $33.72 | 0.71% | $0.75 | 2.2% |
| 10 years ago | $10.31 | 2.31% | $1.07 | 10.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UXI | ProShares Ultra Industrials | 0.45% | 0.98% |
| FIDU | Fidelity MSCI Industrials ETF | 0.90% | 0.07% |
| VIS | Vanguard Industrials ETF | 0.92% | 0.09% |
| XLI | Industrial Select Sector SPDR Fund | 1.18% | 0.09% |
| EXI | iShares Global Industrials ETF | 1.06% | 0.41% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
UXI distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0720 | +176.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0260 | −48.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0500 | −44.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0900 | −33.3% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1350 | +31.1% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1030 | +12.0% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0920 | +142.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0380 | +1,166.7% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0030 | −72.7% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0110 | −26.7% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0150 | −75.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0610 | +29.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0470 | +571.4% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0070 | −33.3% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0105 | +16.7% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0090 | +50.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0060 | −54.7% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0132 | −70.4% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0447 | +58.4% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0283 | +31.4% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0215 | −30.1% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0307 | −34.2% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0467 | +34.5% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0348 | +531.8% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0055 | −31.2% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0080 | −67.3% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0245 | +1,860.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.0013 | −50.0% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0025 | −84.4% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0160 | −19.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0198 | +192.6% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0067 | −65.4% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0195 | +35.2% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0144 | +86.1% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0077 | −45.6% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0143 | −9.1% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0157 | +9,117.6% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0002 | −98.5% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0111 | +58.3% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0070 | −11.6% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0079 | +374.3% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0017 | +101.2% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0008 | −78.3% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0038 | +39.3% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0027 | −15.4% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0032 | −56.7% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0075 | +109.5% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0036 | +47.9% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0024 | −46.2% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0045 | +68.5% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0027 | +113.6% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0013 | −75.4% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0051 | −14.2% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0059 | +82.2% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0032 | −20.3% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0041 | −59.5% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0101 | −11.0% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0113 | +67.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0067 | −61.8% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0177 | −94.2% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.3066 | +3,243.3% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0092 | −85.1% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.0616 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UXI dividend overview
ProShares Ultra Industrials pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.48% at the latest close of $49.11. In 2025 it paid $0.4200 per share, up 526.9% from 2024. Over five years distributions changed +41.9% a year and over ten years +27.7%.
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: UXI chart, UXI performance, UXI overview.
UXI dividends FAQ
Does UXI pay a dividend?
Yes. UXI pays quarterly distributions and has paid them since 2007. The most recent was $0.0720 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UXI dividend yield?
UXI paid $0.24 per share over the past 12 months, a trailing yield of 0.48% at the latest close of $49.11.
When is the next UXI 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 UXI pay dividends?
UXI pays distributions quarterly, 4 times a year.
How much did UXI pay in dividends in 2025?
UXI paid $0.4200 per share in 4 distributions in 2025.
How much income does 100 shares of UXI pay?
100 shares of UXI would have paid about $24 over the past 12 months, before tax.