# ProShares UltraPro S&P500 (UPRO) — Dividends

UPRO · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.13 |
| Forward yield | 0.75% |
| Growth streak | 2 years |

ProShares UltraPro S&P500 is a fund that pays quarterly distributions. Its most recent distribution was $0.27 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $1.13 per share, a yield of 0.72% at a share price of $156.96.

The record in the table starts with three $0.03 distributions in 2021. Only two are listed for 2022, in March and December. Since 2023 the fund has paid every quarter, in March, June, September and December. Distributions with ex-dates in each calendar year added up to $0.41 in 2023, $0.81 in 2024 and $0.98 in 2025. That is a rise of about 21% from 2024 to 2025. In 2024 and 2025, the December distribution was the largest of the year, reaching $0.34 in December 2025, the highest in the table. The source counts a growth streak of two consecutive calendar years.

The three distributions in 2026 so far were $0.22, $0.30 and $0.27, adding up to $0.79. Payment usually follows the ex-date by about a week. If the 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 | $0.27 |
| Jun 24, 2026 | Jun 30, 2026 | $0.30 |
| Mar 25, 2026 | Mar 31, 2026 | $0.22 |
| Dec 24, 2025 | Dec 31, 2025 | $0.34 |
| Sep 24, 2025 | Sep 30, 2025 | $0.22 |
| Jun 25, 2025 | Jul 1, 2025 | $0.23 |
| Mar 26, 2025 | Apr 1, 2025 | $0.19 |
| Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Sep 25, 2024 | Oct 2, 2024 | $0.22 |
| Jun 26, 2024 | Jul 3, 2024 | $0.22 |
| Mar 20, 2024 | Mar 27, 2024 | $0.12 |
| Dec 20, 2023 | Dec 28, 2023 | $0.12 |
| Sep 20, 2023 | Sep 27, 2023 | $0.06 |
| Jun 21, 2023 | Jun 28, 2023 | $0.15 |
| Mar 22, 2023 | Mar 29, 2023 | $0.08 |
| Dec 22, 2022 | Dec 30, 2022 | $0.14 |
| Mar 23, 2022 | Mar 30, 2022 | $0.04 |
| Sep 22, 2021 | Sep 29, 2021 | $0.03 |
| Jun 22, 2021 | Jun 29, 2021 | $0.03 |
| Mar 23, 2021 | Mar 30, 2021 | $0.03 |

## Frequently Asked Questions

### Does ProShares UltraPro S&P500 (UPRO) pay a distribution?

Yes. ProShares UltraPro S&P500 pays a quarterly distribution; the most recent payment was $0.27 per share.

### What is UPRO's distribution yield?

ProShares UltraPro S&P500 paid $1.13 per share over the trailing twelve months, a yield of 0.75% at the last price of $151.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UPRO's most recent ex-distribution date?

ProShares UltraPro S&P500'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 UPRO been raising its distribution?

Yes — ProShares UltraPro S&P500 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).