ProShares Ultra Consumer Discretionary (UCC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.62
- Forward yield
- 1.44%
- Growth streak
- 1 years
ProShares Ultra Consumer Discretionary pays quarterly distributions. Its most recent distribution was $0.20 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.62 per share, a yield of 1.46% at a share price of $42.43.
The early record is irregular. The table lists single distributions in December 2019, March 2020, December 2022 and December 2023, between $0.01 and $0.09, and no ex-dates in 2021. Regular quarterly payments start in 2024. The four distributions that year were $0.02 or $0.03 each and added up to $0.09. In 2025 they ranged from $0.12 to $0.18 and added up to $0.58, more than six times the 2024 total. The source counts a growth streak of one calendar year.
In 2026, three distributions so far have ranged from $0.11 to $0.20 and added up to $0.46, compared with $0.43 for the first three of 2025. Ex-dates fall in the second half of March, June, September and December, with payment within about a week. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by month-end.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.20 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.15 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.15 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.18 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.03 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.02 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.02 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.02 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.01 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.06 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.04 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.09 |
Frequently asked questions
Does ProShares Ultra Consumer Discretionary (UCC) pay a distribution?
Yes. ProShares Ultra Consumer Discretionary pays a quarterly distribution; the most recent payment was $0.20 per share.
What is UCC's distribution yield?
ProShares Ultra Consumer Discretionary paid $0.62 per share over the trailing twelve months, a yield of 1.44% at the last price of $42.88. Click here to learn more
When is UCC's most recent ex-distribution date?
ProShares Ultra Consumer Discretionary'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
Has UCC been raising its distribution?
Yes — ProShares Ultra Consumer Discretionary has increased its distribution for 1 consecutive calendar years.
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.