# ProShares UltraPro Dow30 (UDOW) — Dividends

UDOW · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 1.05% |
| Growth streak | 3 years |

ProShares UltraPro Dow30 is a fund that pays quarterly distributions. Its most recent payment was $0.15 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, it paid $0.69 per share, a [yield](/instructions/learning/dividend-yield) of 1.07% at a share price of $65.07.

The amount changes widely from one quarter to the next. The history shown starts in September 2021, and no September 2022 ex-date is listed. Payments in the table ranged from $0.02 in September 2021 to $0.45 in September 2025. Distributions with ex-dates in each complete calendar year added up to $0.70 in 2023, $0.90 in 2024 and $1.41 in 2025, roughly double over two years. The source counts a growth streak of three consecutive calendar years.

In 2026 the three payments so far, $0.14, $0.21 and $0.15, add up to $0.50, below the $1.21 paid over the first three quarters of 2025. Ex-dates fall late in the last month of each quarter, usually on a Wednesday, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 30, 2026 | $0.21 |
| Mar 25, 2026 | Mar 31, 2026 | $0.14 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 24, 2025 | Sep 30, 2025 | $0.45 |
| Jun 25, 2025 | Jul 1, 2025 | $0.44 |
| Mar 26, 2025 | Apr 1, 2025 | $0.32 |
| Dec 23, 2024 | Dec 31, 2024 | $0.15 |
| Sep 25, 2024 | Oct 2, 2024 | $0.31 |
| Jun 26, 2024 | Jul 3, 2024 | $0.31 |
| Mar 20, 2024 | Mar 27, 2024 | $0.13 |
| Dec 20, 2023 | Dec 28, 2023 | $0.14 |
| Sep 20, 2023 | Sep 27, 2023 | $0.15 |
| Jun 21, 2023 | Jun 28, 2023 | $0.21 |
| Mar 22, 2023 | Mar 29, 2023 | $0.20 |
| Dec 22, 2022 | Dec 30, 2022 | $0.18 |
| Jun 22, 2022 | Jun 29, 2022 | $0.25 |
| Mar 23, 2022 | Mar 30, 2022 | $0.04 |
| Dec 23, 2021 | Dec 31, 2021 | $0.11 |
| Sep 22, 2021 | Sep 29, 2021 | $0.02 |

## Frequently Asked Questions

### Does ProShares UltraPro Dow30 (UDOW) pay a distribution?

Yes. ProShares UltraPro Dow30 pays a quarterly distribution; the most recent payment was $0.15 per share.

### What is UDOW's distribution yield?

ProShares UltraPro Dow30 paid $0.69 per share over the trailing twelve months, a yield of 1.05% at the last price of $66.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

ProShares UltraPro Dow30'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)

### Has UDOW been raising its distribution?

Yes — ProShares UltraPro Dow30 has increased its distribution for 3 consecutive calendar years.

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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).