UBRL Distribution History & Yield

GraniteShares 2x Long UBER Daily ETF · NasdaqGM

ETF Trading--Leveraged Equity High yield
$15.84
-0.56% today
as of Sep 9, 2026
TTM yield
13.99%
$2.216/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$2.216
per share, trailing
Per payment
$2.216
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$2.216 per share
Expense ratio
1.15%
AUM 22.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 29, 2025
1y total return
-45.0%
price -51.8% + distributions 6.7%

Upcoming distribution payments

No upcoming payment can be projected yet because UBRL does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 29, 2025 to Dec 29, 2025; most recent $2.216$0.00$1.25$2.50Dec 29, 2025: $2.216Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.25$2.502025: $2.216$2.21620252026 (YTD): $0.002026 YTD

How much UBRL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month542$8,578$1,200
$500 / month2,708$42,888$6,000
$1,000 / month5,416$85,776$12,000

Based on the forward yield of 13.99%. $10,000 in UBRL would currently pay about $1,399 a year ($117 a month on average). Model reinvestment and growth →

UBRL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 Dec 31, 2025 $2.216

Payout risk check

Distribution stabilityElevated risk

UBRL does not have enough distribution history for a consistency score yet.

Its share price moved -51.8% over the past year.

A 14.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About GraniteShares 2x Long UBER Daily ETF

The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.

Fund family: Graniteshares. Category: Trading--Leveraged Equity. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

UBRL distribution FAQ

When is UBRL's next ex-distribution date?

UBRL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does UBRL pay distributions?

UBRL's distribution schedule is irregular: it has made 1 payments on our records, most recently $2.216 per share on Dec 29, 2025.

What is UBRL's distribution yield?

UBRL's trailing 12-month distribution yield is 13.99%, based on $2.216 per share paid over the last year and a share price of $15.84.

How much does UBRL pay per share?

UBRL pays about $2.216 per share per payment, which works out to roughly $2.216 per share a year. 100 shares would collect about $221.60 a year.

Has UBRL grown or cut its distribution?

As a fund, UBRL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of UBRL do I need to earn $100 a month?

At the current forward yield of 13.99%, you would need about 542 shares of UBRL (roughly $8,578 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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