# ProShares Ultra Utilities (UPW) — Dividends

UPW · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.38 |
| Forward yield | 1.92% |
| Growth streak | — |

ProShares Ultra Utilities pays quarterly distributions. Its most recent distribution was $0.13 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 $0.38 per share, a [yield](/instructions/learning/dividend-yield) of 1.95% at a share price of $19.46.

The history shown starts in December 2021. Through September 2025, distributions ranged from $0.10 to $0.52. Distributions with ex-dates in each calendar year added up to $1.08 in 2022, $1.28 in 2023, $1.31 in 2024 and $1.20 in 2025. The source shows no growth streak.

Since December 2025 the amounts have been at a lower level. The four distributions from December 2025 to September 2026 were between $0.07 and $0.13, compared with an average of about $0.32 per quarter from 2023 to 2025. In 2026, three distributions so far have added up to $0.30, compared with $1.11 for the first three of 2025. 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 | $0.13 |
| Jun 24, 2026 | Jun 30, 2026 | $0.10 |
| Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 24, 2025 | Dec 31, 2025 | $0.09 |
| Sep 24, 2025 | Sep 30, 2025 | $0.35 |
| Jun 25, 2025 | Jul 1, 2025 | $0.43 |
| Mar 26, 2025 | Apr 1, 2025 | $0.33 |
| Dec 23, 2024 | Dec 31, 2024 | $0.52 |
| Sep 25, 2024 | Oct 2, 2024 | $0.23 |
| Jun 26, 2024 | Jul 3, 2024 | $0.31 |
| Mar 20, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 28, 2023 | $0.37 |
| Sep 20, 2023 | Sep 27, 2023 | $0.20 |
| Jun 21, 2023 | Jun 28, 2023 | $0.37 |
| Mar 22, 2023 | Mar 29, 2023 | $0.34 |
| Dec 22, 2022 | Dec 30, 2022 | $0.45 |
| Sep 21, 2022 | Sep 28, 2022 | $0.10 |
| Jun 22, 2022 | Jun 29, 2022 | $0.39 |
| Mar 23, 2022 | Mar 30, 2022 | $0.14 |
| Dec 23, 2021 | Dec 31, 2021 | $0.38 |

## Frequently Asked Questions

### Does ProShares Ultra Utilities (UPW) pay a distribution?

Yes. ProShares Ultra Utilities pays a quarterly distribution; the most recent payment was $0.13 per share.

### What is UPW's distribution yield?

ProShares Ultra Utilities paid $0.38 per share over the trailing twelve months, a yield of 1.92% at the last price of $19.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

ProShares Ultra Utilities'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)

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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).