ProShares Ultra Platinum K-1 Free ETF (UPLT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.23
- Forward yield
- 1.13%
ProShares Ultra Platinum K-1 Free ETF is a fund that lists quarterly distributions. Its most recent distribution was $0.17 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 $0.23 per share, a yield of 1.01% at a share price of $22.55.
The record is very short. The table holds only two distributions. The first, with an ex-date of June 24, 2026, was $0.06 per share and was paid on June 30, 2026. The second, in September, was $0.17, about 2.8 times 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 $0.23. 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.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.17 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.06 |
Frequently asked questions
Does ProShares Ultra Platinum K-1 Free ETF (UPLT) pay a distribution?
Yes. ProShares Ultra Platinum K-1 Free ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is UPLT's distribution yield?
ProShares Ultra Platinum K-1 Free ETF paid $0.23 per share over the trailing twelve months, a yield of 1.13% at the last price of $20.31. Click here to learn more
When is UPLT's most recent ex-distribution date?
ProShares Ultra Platinum 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
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.