ProShares Ultra High Yield (UJB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.49
- Forward yield
- 3.36%
ProShares Ultra High Yield pays quarterly distributions. Its most recent distribution was $0.81 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 $2.49 per share, a yield of 3.35% at a share price of $74.41.
Amounts vary widely, and the early record is irregular. The table lists three distributions in 2020, including $1.73 in December, the largest shown, then one each in 2021 and 2022, of $0.49 and $0.03. The fund has paid every quarter since March 2023. Distributions with ex-dates in each calendar year added up to $2.67 in 2023, which included $1.55 in March, $2.18 in 2024 and $2.06 in 2025. The source shows no growth streak.
In 2026, three distributions so far have ranged from $0.27 to $1.11 and added up to $2.19, already more than the 2025 total. The March 2026 payment of $1.11 was the largest since 2023. 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 | $0.81 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.27 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $1.11 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.31 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.82 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.39 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.54 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.55 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.75 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.46 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.42 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.57 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.39 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.16 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $1.55 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.03 |
| Jan 20, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.49 |
| Jan 29, 2020 | Dec 23, 2020 | Dec 31, 2020 | $1.73 |
| Jan 29, 2020 | Jun 24, 2020 | Jul 1, 2020 | $0.22 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.18 |
Frequently asked questions
Does ProShares Ultra High Yield (UJB) pay a distribution?
Yes. ProShares Ultra High Yield pays a quarterly distribution; the most recent payment was $0.81 per share.
What is UJB's distribution yield?
ProShares Ultra High Yield paid $2.49 per share over the trailing twelve months, a yield of 3.36% at the last price of $74.09. Click here to learn more
When is UJB's most recent ex-distribution date?
ProShares Ultra High Yield'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
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.