ProShares Ultra Materials (UYM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.33
- Forward yield
- 1.15%
- Growth streak
- 1 years
ProShares Ultra Materials pays quarterly distributions. Its most recent distribution was $0.09 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 $0.33 per share, a yield of 1.19% at a share price of $27.94.
The amount changes from quarter to quarter and has stayed small. In the table, it ranged from $0.01 in September 2022 to $0.23 in December 2021. The record is not complete: for 2023, only a December distribution is listed. Distributions with ex-dates in each full calendar year added up to $0.58 in 2021, $0.29 in 2022, $0.22 in 2024 and $0.36 in 2025. The 2025 total was about 64% higher than the 2024 one. The source counts a growth streak of one year.
The three distributions with ex-dates in 2026 so far were between $0.06 and $0.09 and added up to $0.22. Ex-dates usually fall in the last two weeks of 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 by 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 | $0.09 |
| 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 | $0.11 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.09 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.06 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.08 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.05 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.06 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.03 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.07 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.07 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.01 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.07 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.14 |
| Jan 19, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.23 |
| Jan 19, 2021 | Sep 22, 2021 | Sep 29, 2021 | $0.12 |
| Jan 19, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.15 |
| Jan 19, 2021 | Mar 23, 2021 | Mar 30, 2021 | $0.08 |
Frequently asked questions
Does ProShares Ultra Materials (UYM) pay a distribution?
Yes. ProShares Ultra Materials pays a quarterly distribution; the most recent payment was $0.09 per share.
What is UYM's distribution yield?
ProShares Ultra Materials paid $0.33 per share over the trailing twelve months, a yield of 1.15% at the last price of $28.82. Click here to learn more
When is UYM's most recent ex-distribution date?
ProShares Ultra Materials'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 UYM been raising its distribution?
Yes — ProShares Ultra Materials 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.