UCOP Distribution History & Yield

ProShares Ultra Copper K-1 Free ETF · NYSEArca

ETF Trading--Leveraged Commodities
$42.62
-0.09% today
as of Sep 9, 2026
TTM yield
0.12%
$0.053/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.053
per share, trailing
Per payment
$0.053
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
Jun 24, 2026
$0.053 per share
Expense ratio
0.95%
AUM 4.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 24, 2026

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 24, 2026 to Jun 24, 2026; most recent $0.053$0.00$0.03$0.06Jun 24, 2026: $0.053Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.03$0.062026 (YTD): $0.053$0.0532026 YTD

How much UCOP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month22,642$964,981$1,200
$500 / month113,208$4,824,906$6,000
$1,000 / month226,416$9,649,811$12,000

Based on the forward yield of 0.12%. $10,000 in UCOP would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

UCOP distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.053

Payout risk check

Distribution stabilityLow risk

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

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 ProShares Ultra Copper K-1 Free ETF

Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

Fund family: ProShares. Category: Trading--Leveraged Commodities. First distribution on our records: Jun 24, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

UCOP distribution FAQ

When is UCOP's next ex-distribution date?

UCOP 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 Jun 24, 2026.

How often does UCOP pay distributions?

UCOP's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.053 per share on Jun 24, 2026.

What is UCOP's distribution yield?

UCOP's trailing 12-month distribution yield is 0.12%, based on $0.053 per share paid over the last year and a share price of $42.62.

How much does UCOP pay per share?

UCOP pays about $0.053 per share per payment, which works out to roughly $0.053 per share a year. 100 shares would collect about $5.30 a year.

Has UCOP grown or cut its distribution?

As a fund, UCOP'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 UCOP do I need to earn $100 a month?

At the current forward yield of 0.12%, you would need about 22,642 shares of UCOP (roughly $964,981 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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