UPRO dividend history: ProShares UltraPro S&P500

Every distribution UPRO paid since 2012, with a trailing 12-month yield of 0.77% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.1312 USD

Yield on today's price

0.77%

Frequency

Quarterly

Latest ex-date

23 Sep 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.7910	3
2025	0.9734	4
2024	0.8205	4
2023	0.4035	4
2022	0.1715	2
2021	0.0447	2
2020	0.0416	2
2019	0.1421	3
2018	0.1101	4
2016	0.0160	2
2015	0.0353	3
2014	0.0239	3

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
23 Sep 2026	29 Sep 2026	0.2698	0.2698
24 Jun 2026	30 Jun 2026	0.2987	0.2987
25 Mar 2026	31 Mar 2026	0.2225	0.2225
24 Dec 2025	31 Dec 2025	0.3402	0.3402
24 Sep 2025	30 Sep 2025	0.2155	0.2155
25 Jun 2025	1 Jul 2025	0.2294	0.2294
26 Mar 2025	1 Apr 2025	0.1884	0.1884
23 Dec 2024	31 Dec 2024	0.2546	0.2546
25 Sep 2024	2 Oct 2024	0.2197	0.2197
26 Jun 2024	3 Jul 2024	0.2235	0.2235
20 Mar 2024	27 Mar 2024	0.1228	0.1228
20 Dec 2023	28 Dec 2023	0.1194	0.1194
20 Sep 2023	27 Sep 2023	0.0561	0.0561
21 Jun 2023	28 Jun 2023	0.1455	0.1455
22 Mar 2023	29 Mar 2023	0.0826	0.0826
22 Dec 2022	30 Dec 2022	0.1361	0.1361
23 Mar 2022	30 Mar 2022	0.0354	0.0354
23 Dec 2021	31 Dec 2021	0.0605	0.0303
23 Mar 2021	30 Mar 2021	0.0289	0.0145
23 Dec 2020	31 Dec 2020	0.0265	0.0133
25 Mar 2020	1 Apr 2020	0.0566	0.0283
24 Dec 2019	2 Jan 2020	0.1010	0.0505
25 Jun 2019	2 Jul 2019	0.0893	0.0446
20 Mar 2019	27 Mar 2019	0.0940	0.0470
26 Dec 2018	3 Jan 2019	0.1039	0.0520
26 Sep 2018	3 Oct 2018	0.0379	0.0189
20 Jun 2018	27 Jun 2018	0.0477	0.0238
21 Mar 2018	28 Mar 2018	0.0923	0.0154
21 Sep 2016	29 Sep 2016	0.0133	0.0022
22 Jun 2016	30 Jun 2016	0.0827	0.0138
22 Dec 2015	31 Dec 2015	0.1306	0.0218
24 Jun 2015	2 Jul 2015	0.0152	0.0025
25 Mar 2015	2 Apr 2015	0.1321	0.0110
22 Dec 2014	31 Dec 2014	0.1406	0.0117
24 Sep 2014	2 Oct 2014	0.0707	0.0059
25 Jun 2014	3 Jul 2014	0.0749	0.0062

The 36 most recent of 47 distributions we hold, before tax, from EODHD. UPRO has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

UPRO dividends: frequently asked questions

What is the UPRO dividend yield?

UPRO paid 1.13 per share over the last 12 months, a trailing yield of 0.77% on today's price of $146.53. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does UPRO pay a dividend?

UPRO pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next UPRO ex-dividend date?

No upcoming ex-dividend date for UPRO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last UPRO dividend?

The latest distribution went ex on 23 September 2026 and was 0.2698 per share.

More on UPRO

UPRO price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.