ProShares UltraPro Russell2000 (URTY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.63
- Forward yield
- 1.02%
- Growth streak
- 1 years
ProShares UltraPro Russell2000 is an exchange-traded fund that pays quarterly distributions. At a share price of $66.32, the fund has a trailing 12-month total distribution of $0.6307 per share, representing a yield of 0.95%. The most recent distribution of $0.179966 per share had an ex-distribution date of September 23, 2026, and was paid on September 29, 2026. The fund currently carries a 1-year distribution growth streak.
Distribution amounts vary from quarter to quarter. Across 2025 and 2026, individual quarterly payments ranged from $0.040497 per share in June 2025 to $0.193416 per share in December 2025. For full calendar years, ProShares UltraPro Russell2000 paid $0.2559 per share across four quarters in 2023, $0.5707 per share across three quarters in 2024, and $0.5403 per share across four quarters in 2025. Through September 2026, three quarterly distributions have totaled $0.4373 per share.
Earlier payment history shows single annual distributions in December 2019 ($0.118153), December 2020 ($0.002741), and December 2022 ($0.105289), with no distribution recorded for calendar year 2021. If the fund maintains its regular quarterly pattern, the next ex-distribution date will fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.18 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.17 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.09 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.19 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.18 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.04 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.19 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.14 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.08 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.04 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.08 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.05 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.11 |
| — | Dec 23, 2020 | Dec 31, 2020 | $0.00 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.12 |
Frequently asked questions
Does ProShares UltraPro Russell2000 (URTY) pay a distribution?
Yes. ProShares UltraPro Russell2000 pays a quarterly distribution; the most recent payment was $0.18 per share.
What is URTY's distribution yield?
ProShares UltraPro Russell2000 paid $0.63 per share over the trailing twelve months, a yield of 1.02% at the last price of $62.03. Click here to learn more
When is URTY's most recent ex-distribution date?
ProShares UltraPro Russell2000'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 URTY been raising its distribution?
Yes — ProShares UltraPro Russell2000 has increased its distribution for 1 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.