# ProShares Ultra MSCI Brazil Capped (UBR) — Dividends

UBR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ubr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.56 |
| Forward yield | 1.37% |
| Growth streak | — |

ProShares Ultra MSCI Brazil Capped pays quarterly distributions. Its most recent distribution was $0.17 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.56 per share, a [yield](/instructions/learning/dividend-yield) of 1.28% at a share price of $43.52.

The early record is sparse. The table lists $0.03 in December 2019, then nothing until June 2023, when the amount shown is $0.00. Two more 2023 payments followed, $0.17 in September and $0.22 in December. Since then the fund has paid four times a year.

Calendar-year totals were $1.11 in 2024 and $0.54 in 2025, about 51% lower. The 2024 payments ranged from $0.16 to $0.40, the largest in the table. In 2025 they were between $0.12 and $0.16. The three 2026 payments were $0.13, $0.12 and $0.17, adding up to $0.42. The source shows no growth streak. Ex-dates usually fall on a Wednesday late in the last month of a quarter, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.17 |
| Jun 24, 2026 | Jun 30, 2026 | $0.12 |
| Mar 25, 2026 | Mar 31, 2026 | $0.13 |
| Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 24, 2025 | Sep 30, 2025 | $0.13 |
| Jun 25, 2025 | Jul 1, 2025 | $0.16 |
| Mar 26, 2025 | Apr 1, 2025 | $0.12 |
| Dec 23, 2024 | Dec 31, 2024 | $0.29 |
| Sep 25, 2024 | Oct 2, 2024 | $0.40 |
| Jun 26, 2024 | Jul 3, 2024 | $0.26 |
| Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 28, 2023 | $0.22 |
| Sep 20, 2023 | Sep 27, 2023 | $0.17 |
| Jun 21, 2023 | Jun 28, 2023 | $0.00 |
| Dec 24, 2019 | Jan 2, 2020 | $0.03 |

## Frequently Asked Questions

### Does ProShares Ultra MSCI Brazil Capped (UBR) pay a distribution?

Yes. ProShares Ultra MSCI Brazil Capped pays a quarterly distribution; the most recent payment was $0.17 per share.

### What is UBR's distribution yield?

ProShares Ultra MSCI Brazil Capped paid $0.56 per share over the trailing twelve months, a yield of 1.37% at the last price of $40.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UBR's most recent ex-distribution date?

ProShares Ultra MSCI Brazil Capped's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).