# ProShares Ultra Consumer Staples (UGE) — Dividends

UGE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.41 |
| Forward yield | 2.04% |
| Growth streak | 2 years |

ProShares Ultra Consumer Staples pays quarterly distributions. Its most recent distribution was $0.10 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 $0.41 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.10 |
| Jun 24, 2026 | Jun 30, 2026 | $0.12 |
| Mar 25, 2026 | Mar 31, 2026 | $0.06 |
| Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 24, 2025 | Sep 30, 2025 | $0.10 |
| Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 26, 2025 | Apr 1, 2025 | $0.08 |
| Dec 23, 2024 | Dec 31, 2024 | $0.09 |
| Sep 25, 2024 | Oct 2, 2024 | $0.06 |
| Jun 26, 2024 | Jul 3, 2024 | $0.07 |
| Mar 20, 2024 | Mar 27, 2024 | $0.04 |
| Dec 20, 2023 | Dec 28, 2023 | $0.09 |
| Mar 22, 2023 | Mar 29, 2023 | $0.10 |
| Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| 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 |
| 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 2.04% at the last price of $20.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has UGE been raising its distribution?

Yes — ProShares Ultra Consumer Staples has increased its distribution for 2 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).