URTY dividend history: ProShares UltraPro Russell2000
Every distribution URTY paid since 2012, with a trailing 12-month yield of 0.96% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 22 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.4370 | 3 |
| 2025 | 0.5400 | 4 |
| 2024 | 0.5710 | 3 |
| 2023 | 0.2560 | 4 |
| 2022 | 0.1050 | 1 |
| 2020 | 0.0030 | 1 |
| 2019 | 0.1550 | 2 |
| 2018 | 0.1360 | 1 |
| 2016 | 0.0155 | 1 |
| 2012 | 0.0033 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | As paid | Per current share |
|---|---|---|---|
| 29 Sep 2026 | 0.1800 | 0.1800 | |
| 30 Jun 2026 | 0.1700 | 0.1700 | |
| 31 Mar 2026 | 0.0870 | 0.0870 | |
| 31 Dec 2025 | 0.1930 | 0.1930 | |
| 30 Sep 2025 | 0.1790 | 0.1790 | |
| 1 Jul 2025 | 0.0400 | 0.0400 | |
| 1 Apr 2025 | 0.1280 | 0.1280 | |
| 31 Dec 2024 | 0.2470 | 0.2470 | |
| 2 Oct 2024 | 0.1870 | 0.1870 | |
| 3 Jul 2024 | 0.1370 | 0.1370 | |
| 28 Dec 2023 | 0.0850 | 0.0850 | |
| 27 Sep 2023 | 0.0410 | 0.0410 | |
| 28 Jun 2023 | 0.0850 | 0.0850 | |
| 29 Mar 2023 | 0.0450 | 0.0450 | |
| 30 Dec 2022 | 0.1050 | 0.1050 | |
| 31 Dec 2020 | 0.0030 | 0.0030 | |
| 2 Jan 2020 | 0.1180 | 0.1180 | |
| 27 Mar 2019 | 0.0370 | 0.0370 | |
| 3 Jan 2019 | 0.1360 | 0.1360 | |
| 30 Dec 2016 | 0.0310 | 0.0155 | |
| 26 Jun 2012 | 0.0120 | 0.0030 | |
| 27 Mar 2012 | 0.0010 | 0.0003 |
URTY dividends: frequently asked questions
What is the URTY dividend yield?
URTY paid 0.63 per share over the last 12 months, a trailing yield of 0.96% on today's price of $65.41. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does URTY pay a dividend?
URTY 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 URTY ex-dividend date?
No upcoming ex-dividend date for URTY 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 URTY dividend?
The latest distribution went ex on 23 September 2026 and was 0.1800 per share.
More on URTY
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.