# ProShares Ultra Financials (UYG) — Dividends

UYG · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $10.38 |
| Forward yield | 11.61% |
| Growth streak | — |

ProShares Ultra Financials is a fund that pays quarterly distributions. Its most recent distribution was $0.09 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, it paid $10.38 per share, a [yield](/instructions/learning/dividend-yield) of 12.14% at a share price of $85.54. Most of that trailing figure comes from a single payment.

On December 24, 2025, the fund paid an unusually large distribution of $9.83 per share, alongside a regular $0.15 distribution with the same ex-date. Apart from that payment, the distributions are small and vary from quarter to quarter. In the table they ranged from $0.04 to $0.38. Regular distributions with ex-dates in each calendar year added up to $0.34 in 2022, $0.44 in 2023, $0.44 in 2024 and $0.93 in 2025. The three paid so far in 2026 were $0.20, $0.11 and $0.09.

Ex-dates usually fall on a Wednesday late in March, June, September and December, 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 year.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.09 |
| Jun 24, 2026 | Jun 30, 2026 | $0.11 |
| Mar 25, 2026 | Mar 31, 2026 | $0.20 |
| Dec 24, 2025 | Dec 31, 2025 | $0.15 |
| Dec 24, 2025 | Dec 31, 2025 | $9.83 |
| Sep 24, 2025 | Sep 30, 2025 | $0.38 |
| Jun 25, 2025 | Jul 1, 2025 | $0.13 |
| Mar 26, 2025 | Apr 1, 2025 | $0.27 |
| Dec 23, 2024 | Dec 31, 2024 | $0.20 |
| Sep 25, 2024 | Oct 2, 2024 | $0.09 |
| Jun 26, 2024 | Jul 3, 2024 | $0.11 |
| Mar 20, 2024 | Mar 27, 2024 | $0.04 |
| Dec 20, 2023 | Dec 28, 2023 | $0.15 |
| Sep 20, 2023 | Sep 27, 2023 | $0.09 |
| Jun 21, 2023 | Jun 28, 2023 | $0.11 |
| Mar 22, 2023 | Mar 29, 2023 | $0.09 |
| Dec 22, 2022 | Dec 30, 2022 | $0.20 |
| Sep 21, 2022 | Sep 28, 2022 | $0.06 |
| Jun 22, 2022 | Jun 29, 2022 | $0.04 |
| Mar 23, 2022 | Mar 30, 2022 | $0.04 |

## Frequently Asked Questions

### Does ProShares Ultra Financials (UYG) pay a distribution?

Yes. ProShares Ultra Financials pays a quarterly distribution; the most recent payment was $0.09 per share.

### What is UYG's distribution yield?

ProShares Ultra Financials paid $10.38 per share over the trailing twelve months, a yield of 11.61% at the last price of $89.42. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

ProShares Ultra Financials'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).