ProShares Ultra Basic Materials (UYM) Dividend History
UYM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.12%trailing 12-month yield
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +28.9%5-year growth a year
UYM dividend income calculator
- Income a year
- $33
- Each payment
- $8
- Value of the shares
- $2,960
- Yield
- 1.12%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
UYM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UYM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UYM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2200 | — | — | 3 |
| 2025 | $0.3620 | +63.8% | 1.48% | 4 |
| 2024 | $0.2210 | +215.7% | 0.97% | 4 |
| 2023 | $0.0700 | −62.4% | 0.28% | 1 |
| 2022 | $0.1860 | +28.9% | 0.87% | 4 |
| 2021 | $0.1442 | +41.8% | 0.52% | 4 |
| 2020 | $0.1018 | −47.8% | 0.56% | 4 |
Full history in the distribution table below.
UYM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.03 | 1.38% | $0.33 | 1.4% |
| 3 years ago | $19.01 | 1.75% | $0.87 | 4.6% |
| 5 years ago | $24.59 | 1.35% | $1.12 | 4.5% |
| 10 years ago | $10.71 | 3.10% | $1.70 | 15.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UYM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UYM | ProShares Ultra Basic Materials | 1.19% | 0.94% |
| XLB | Materials Select Sector SPDR Fund | 1.74% | 0.09% |
| FMAT | Fidelity MSCI Materials ETF | 1.46% | 0.08% |
| VAW | Vanguard Materials ETF | 1.44% | 0.10% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
UYM distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0870 | +38.1% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0630 | −10.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0700 | −37.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1120 | +12.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1000 | +11.1% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0900 | +50.0% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0600 | −27.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0830 | +72.9% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0480 | −20.0% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0600 | +100.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0300 | −57.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0700 | −4.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0730 | +630.0% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.0100 | −85.3% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0680 | +94.3% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0350 | −39.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0575 | +85.5% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0310 | −15.6% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0367 | +93.4% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0190 | −40.2% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0318 | +86.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0170 | −23.6% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0222 | −27.6% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0307 | −39.4% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0508 | +12.2% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0452 | −27.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0622 | +69.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0367 | −22.6% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0475 | +137.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0200 | −17.5% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0243 | +29.3% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0187 | −34.2% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0285 | +42.5% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.0200 | +17.6% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0170 | +195.7% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0057 | −74.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0225 | +28.6% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0175 | +7.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0163 | +38.3% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0118 | −53.9% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0255 | +104.0% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0125 | −42.5% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0217 | +314.3% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0053 | −69.1% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0170 | +94.3% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0088 | −5.4% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0092 | −97.9% |
| 2013-12-18 | 2013-12-20 | 2013-12-24 | $0.4485 | +17,840.0% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0025 | −93.5% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0382 | +240.0% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0112 | −60.2% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0283 | +253.1% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0080 | −37.3% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0127 | +466.7% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0022 | −64.0% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0063 | +150.0% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0025 | −82.1% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0140 | +36.6% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0103 | −2.4% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0105 | 0.0% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0105 | −40.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0175 | −63.2% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0475 | +137.5% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0200 | −98.7% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $1.5195 | +1.6% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $1.4963 | +2,763.6% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0522 | −60.3% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.1315 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UYM dividend overview
ProShares Ultra Basic Materials pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 1.12% at the latest close of $29.60. In 2025 it paid $0.3620 per share, up 63.8% from 2024. Over five years distributions changed +28.9% a year and over ten years +25.3%.
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: UYM chart, UYM performance, UYM overview.
UYM dividends FAQ
Does UYM pay a dividend?
Yes. UYM pays quarterly distributions and has paid them since 2007. The most recent was $0.0870 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UYM dividend yield?
UYM paid $0.33 per share over the past 12 months, a trailing yield of 1.12% at the latest close of $29.60.
When is the next UYM 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 UYM pay dividends?
UYM pays distributions quarterly, 4 times a year.
How much did UYM pay in dividends in 2025?
UYM paid $0.3620 per share in 4 distributions in 2025.
How much income does 100 shares of UYM pay?
100 shares of UYM would have paid about $33 over the past 12 months, before tax.