ProShares Ultra Real Estate (URE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.31
- Forward yield
- 2.11%
- Growth streak
- 2 years
ProShares Ultra Real Estate pays a quarterly distribution. Its most recent payment was $0.24 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 $1.31 per share, a yield of 2.19% at a share price of $59.59.
In the table, the amount ranged from $0.03 in June 2022 to $0.53 in June 2024. From 2021 through 2025, the December distribution was the largest of each calendar year except 2024. For 2022 and 2023, the table lists no March distribution. Distributions with ex-dates in each calendar year added up to $0.72 in 2022, $0.84 in 2023, $1.31 in 2024 and $1.42 in 2025. That is close to double over three years, and the source counts a growth streak of two years.
In 2026, three distributions so far have added up to $0.79: $0.21 in March, $0.34 in June and $0.24 in September. Ex-dates fall in the second half of the quarter's final month, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.24 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.34 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.51 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.36 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.29 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.26 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.42 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.32 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.53 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.04 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.46 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.26 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.38 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.31 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.03 |
| Jan 20, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.46 |
| Jan 20, 2021 | Sep 22, 2021 | Sep 29, 2021 | $0.14 |
| Jan 20, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.08 |
Frequently asked questions
Does ProShares Ultra Real Estate (URE) pay a distribution?
Yes. ProShares Ultra Real Estate pays a quarterly distribution; the most recent payment was $0.24 per share.
What is URE's distribution yield?
ProShares Ultra Real Estate paid $1.31 per share over the trailing twelve months, a yield of 2.11% at the last price of $61.96. Click here to learn more
When is URE's most recent ex-distribution date?
ProShares Ultra Real Estate'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
Has URE been raising its distribution?
Yes — ProShares Ultra Real Estate has increased its distribution for 2 consecutive calendar years.
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.