# ProShares Ultra Copper K-1 Free ETF (UCOP) — Dividends

UCOP · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.17 |
| Forward yield | 0.43% |
| Growth streak | — |

ProShares Ultra Copper K-1 Free ETF is a fund that lists quarterly distributions. Its most recent distribution was $0.12 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 $0.17 per share, a [yield](/instructions/learning/dividend-yield) of 0.41% at a share price of $41.79.

The record is very short. The table holds only two distributions. The first, with an ex-date of June 24, 2026, was $0.05 per share and was paid on June 30, 2026. The second, in September, was $0.12, 140% more than the first. Both ex-dates fell on a Wednesday, with payment six days later. The two payments make up the whole trailing-twelve-month total of $0.17. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak. Two payments are too few to show a pattern in the amounts.

The source gives the frequency as quarterly, and the two ex-dates were three months apart. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 30, 2026 | $0.05 |

## Frequently Asked Questions

### Does ProShares Ultra Copper K-1 Free ETF (UCOP) pay a distribution?

Yes. ProShares Ultra Copper K-1 Free ETF pays a quarterly distribution; the most recent payment was $0.12 per share.

### What is UCOP's distribution yield?

ProShares Ultra Copper K-1 Free ETF paid $0.17 per share over the trailing twelve months, a yield of 0.43% at the last price of $40.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

ProShares Ultra Copper K-1 Free ETF'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).