# ProShares Ultra Platinum K-1 Free ETF (UPLT) — Dividends

UPLT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.23 |
| Forward yield | 1.13% |
| Growth streak | — |

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](/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 $0.23 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.17 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).