ProShares Trust - ProShares UltraPro S&P 500 ETF (UPRO) Dividend History

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.28 0.09 0.09 0.18 0.29 -
Average Price 53.01 54.68 111.46 45.63 41.60 -
Yield 0.53% 0.16% 0.08% 0.39% 0.70% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-20
Dividend Pay Date 2023-12-28

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.42
Dividend Cover -
52-Week Projected Yield 0.84%
52-Week Trailing Yield 0.47%
6-Year Average Yield 0.30%
6-Year Dividend Change 50.00%
6-Year Yearly Dividend Change 8.33%
Number of Dividend Payments (2015-06-24 - 2023-09-20) 33

Dividend History

Date Amount Per Share Note
2023-09-20 $0.06
2023-06-21 $0.15
2023-03-22 $0.08
2022-12-22 $0.14
2022-09-21 $0.00
2022-06-22 $0.00
2022-03-23 $0.04
2021-12-23 $0.06
2021-09-22 $0.00
2021-06-22 $0.00
2021-03-23 $0.03
2020-12-23 $0.03
2020-09-23 $0.00
2020-06-24 $0.00
2020-03-25 $0.06
2019-12-24 $0.10
2019-09-25 $0.00
2019-06-25 $0.09
2019-03-20 $0.09
2018-12-26 $0.10
2018-09-26 $0.04
2018-06-20 $0.05
2018-03-21 $0.09
2017-12-27 $0.00
2017-09-27 $0.00
2017-06-21 $0.00
2017-03-22 $0.00
2016-12-21 $0.00
2016-09-21 $0.01
2016-06-22 $0.08
2016-03-23 $0.00
2015-12-22 $0.13
2015-06-24 $0.02