ProShares Ultra Financials (UYG) Dividend History
UYG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 11.35%trailing 12-month yield
- $10.38paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +107.5%5-year growth a year
UYG dividend income calculator
- Income a year
- $1,038
- Each payment
- $260
- Value of the shares
- $9,147
- Yield
- 11.35%
At the latest close; trailing 12-month distributions of $10.38 per share, before tax.
UYG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UYG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UYG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4070 | — | — | 3 |
| 2025 | $10.76 | +2,391.0% | 11.72% | 4 |
| 2024 | $0.4320 | −1.1% | 0.51% | 4 |
| 2023 | $0.4370 | +24.5% | 0.79% | 4 |
| 2022 | $0.3510 | −89.2% | 0.77% | 4 |
| 2021 | $3.26 | +1,064.6% | 4.82% | 4 |
| 2020 | $0.2800 | −41.7% | 0.66% | 4 |
Full history in the distribution table below.
UYG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $93.86 | 11.06% | $10.38 | 11.1% |
| 3 years ago | $40.23 | 25.81% | $11.75 | 29.2% |
| 5 years ago | $73.61 | 14.10% | $15.57 | 21.2% |
| 10 years ago | $24.36 | 42.62% | $17.17 | 70.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UYG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UYG | ProShares Ultra Financials | 0.59% | 0.93% |
| IXG | iShares Global Financials ETF | 2.27% | 0.43% |
| SEF | ProShares Short Financials | 2.82% | 0.95% |
| SKF | ProShares UltraShort Financials | 3.36% | 0.93% |
| VFH | Vanguard Financials ETF | 1.87% | 0.10% |
| FNCL | Fidelity MSCI Financials ETF | 1.76% | 0.07% |
| XLF | Financial Select Sector SPDR Fund | 1.50% | 0.09% |
| TFNS | T. Rowe Price Financials ETF | 0.51% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
UYG distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0930 | −14.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1090 | −46.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2050 | −97.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $9.9750 | +2,518.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.3810 | +190.8% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1310 | −52.2% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2740 | +40.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1950 | +126.7% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0860 | −23.2% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1120 | +187.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0390 | −73.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.1470 | +69.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0870 | −20.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1090 | +16.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0940 | −53.9% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2040 | +218.7% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.0640 | +45.5% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0440 | +12.8% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0390 | −98.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $3.1860 | +12,644.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0250 | +8.7% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0230 | −14.8% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0270 | −65.4% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0780 | +143.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0320 | −40.7% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0540 | −53.4% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1160 | −31.8% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1700 | +20.6% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1410 | +51.6% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0930 | +22.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0760 | −58.0% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1810 | +66.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1090 | +34.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0810 | +74.8% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0463 | −62.1% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1223 | +79.9% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.0680 | +172.0% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0250 | +4.2% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0240 | −76.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1013 | +115.6% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0470 | +53.9% |
| 2016-06-21 | 2016-06-24 | 2016-06-30 | $0.0305 | −43.4% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0540 | −32.8% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0803 | +136.3% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.0340 | +9.7% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0310 | +23.2% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0252 | −57.2% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0588 | +101.7% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0292 | +25.0% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0233 | −21.8% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0298 | +15.5% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0258 | +76.1% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0147 | +8.7% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0135 | +479.4% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0023 | −94.1% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0392 | +126.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0173 | +8.3% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0160 | −35.1% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0247 | +45.1% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0170 | +2,437.3% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.0007 | −90.2% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0068 | +919.4% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0007 | −94.3% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0117 | +250.5% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0033 | −75.0% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0133 | −27.3% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0183 | −38.9% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0300 | −28.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0417 | −74.7% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.1650 | +1.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.1633 | −8.4% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.1783 | −34.0% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.2700 | +5.2% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.2567 | −78.1% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $1.1733 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UYG dividend overview
ProShares Ultra Financials pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $10.38 per share, a yield of 11.35% at the latest close of $91.47. In 2025 it paid $10.76 per share, up 2,391.0% from 2024. Over five years distributions changed +107.5% a year and over ten years +51.4%.
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: UYG chart, UYG performance, UYG overview.
UYG dividends FAQ
Does UYG pay a dividend?
Yes. UYG pays quarterly distributions and has paid them since 2007. The most recent was $0.0930 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UYG dividend yield?
UYG paid $10.38 per share over the past 12 months, a trailing yield of 11.35% at the latest close of $91.47.
When is the next UYG 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 UYG pay dividends?
UYG pays distributions quarterly, 4 times a year.
How much did UYG pay in dividends in 2025?
UYG paid $10.76 per share in 4 distributions in 2025.
How much income does 100 shares of UYG pay?
100 shares of UYG would have paid about $1,038 over the past 12 months, before tax.