ProShares Ultra Russell2000 (UWM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.49
- Forward yield
- 0.87%
- Growth streak
- 1 years
ProShares Ultra Russell2000 is a fund that pays quarterly distributions. Its most recent payment was $0.16 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 $0.49 per share, a yield of 0.85% at a share price of $58.01.
The earlier record is irregular. The table starts in December 2019, with $0.15. It then shows three small payments in 2020, of $0.05, $0.00 and $0.01, none in 2021, one of $0.13 in December 2022, and two in 2023. Since 2024, distributions have gone ex-distribution every March, June, September and December, with payment six to nine days later.
The amounts vary widely, from $0.02 to $0.20 per payment since 2024. The four 2024 distributions added up to $0.48 and the four in 2025 to $0.50, about 4% more. The source counts a growth streak of one year based on calendar-year totals. The three payments so far in 2026 add up to $0.29, compared with $0.30 for the same three quarters of 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.16 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.06 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.20 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.02 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.18 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.13 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.11 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.06 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.11 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.02 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.13 |
| — | Dec 23, 2020 | Dec 31, 2020 | $0.01 |
| Jan 29, 2020 | Jun 24, 2020 | Jul 1, 2020 | $0.00 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.05 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.15 |
Frequently asked questions
Does ProShares Ultra Russell2000 (UWM) pay a distribution?
Yes. ProShares Ultra Russell2000 pays a quarterly distribution; the most recent payment was $0.16 per share.
What is UWM's distribution yield?
ProShares Ultra Russell2000 paid $0.49 per share over the trailing twelve months, a yield of 0.87% at the last price of $56.55. Click here to learn more
When is UWM's most recent ex-distribution date?
ProShares Ultra 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 UWM been raising its distribution?
Yes — ProShares Ultra 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.