ProShares Ultra Consumer Staples (UGE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 2.16%
- Growth streak
- 2 years
ProShares Ultra Consumer Staples pays quarterly distributions. Its most recent distribution was $0.10 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 $0.41 per share, a yield of 2.29% at a share price of $17.82.
The history shown starts in June 2021. In 2022, four distributions ranged from $0.02 to $0.05 and added up to $0.12. The table lists only two ex-dates for 2023, in March and December, which added up to $0.19. In 2024, four added up to $0.26. In 2025 they added up to $0.43, about 65% more than in 2024. The source counts a growth streak of two calendar years.
In 2026, three distributions so far have ranged from $0.06 to $0.12 and added up to $0.28, compared with $0.30 for the first three of 2025. In both 2024 and 2025 the March distribution was the smallest and the December one the largest. 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 | $0.10 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.12 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.09 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.06 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.07 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.04 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.09 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.10 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.03 |
| — | Jun 22, 2022 | Jun 29, 2022 | $0.02 |
| — | Mar 23, 2022 | Mar 30, 2022 | $0.02 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.08 |
| — | Sep 22, 2021 | Sep 29, 2021 | $0.04 |
| Jan 20, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.09 |
Frequently asked questions
Does ProShares Ultra Consumer Staples (UGE) pay a distribution?
Yes. ProShares Ultra Consumer Staples pays a quarterly distribution; the most recent payment was $0.10 per share.
What is UGE's distribution yield?
ProShares Ultra Consumer Staples paid $0.41 per share over the trailing twelve months, a yield of 2.16% at the last price of $18.84. Click here to learn more
When is UGE's most recent ex-distribution date?
ProShares Ultra Consumer Staples'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 UGE been raising its distribution?
Yes — ProShares Ultra Consumer Staples has increased its distribution for 2 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.