ProShares Ultra S&P 500 Equal Weight (URSP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.62
- Forward yield
- 1.29%
ProShares Ultra S&P 500 Equal Weight pays quarterly distributions. Its most recent payment was $0.19 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 $0.62 per share, a yield of 1.30% at a share price of $48.12.
The history shown is short. It holds five payments, with ex-dates from September 24, 2025 to September 23, 2026. The first listed payment was $0.02, and the December 2025 payment was $0.13. In 2026, the March payment was $0.12, the June payment $0.18 and the September payment $0.19. Those three add up to $0.49 so far this year. The amount has varied from quarter to quarter, and five payments are too few to show a long-term pattern.
Ex-dates have fallen between the 23rd and 25th of March, June, September and December, with payment six or seven days later. There is no complete calendar year in the table, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.19 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.18 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.12 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.02 |
Frequently asked questions
Does ProShares Ultra S&P 500 Equal Weight (URSP) pay a distribution?
Yes. ProShares Ultra S&P 500 Equal Weight pays a quarterly distribution; the most recent payment was $0.19 per share.
What is URSP's distribution yield?
ProShares Ultra S&P 500 Equal Weight paid $0.62 per share over the trailing twelve months, a yield of 1.29% at the last price of $48.56. Click here to learn more
When is URSP's most recent ex-distribution date?
ProShares Ultra S&P 500 Equal Weight'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.