UCYB Distribution History & Yield

ProShares Ultra Nasdaq Cybersecurity · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$81.82
-1.28% today
as of Sep 9, 2026
TTM yield
1.47%
$1.205/share over the last 12 months
Forward yield
1.22%
$1.00/share indicated annual rate
Annual distribution
$1.00
per share, forward
Per payment
$0.25
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-distribution date
Jun 24, 2026
$0.25 per share
Expense ratio
0.95%
AUM 10.1M
Consistency
60/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
4.7
since Dec 23, 2021
1y total return
+44.5%
price +42.5% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Sep 30, 2026 $0.25 $25.00 Estimated
Wed, Dec 23, 2026 (in 105 days) Dec 30, 2026 $0.25 $25.00 Estimated
Wed, Mar 24, 2027 (in 196 days) Mar 31, 2027 $0.25 $25.00 Estimated
Wed, Jun 23, 2027 (in 287 days) Jun 30, 2027 $0.25 $25.00 Estimated

Estimated dates and amounts are projected from UCYB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.00 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Dec 23, 2021 to Jun 24, 2026; most recent $0.25$0.00$0.20$0.40Dec 23, 2021: $0.236Dec '21Sep 20, 2023: $0.06Dec 20, 2023: $0.156Dec '23Mar 20, 2024: $0.137Jun 26, 2024: $0.306Jun '24Sep 25, 2024: $0.259Dec 23, 2024: $0.354Dec '24Mar 26, 2025: $0.141Jun 25, 2025: $0.177Jun '25Sep 24, 2025: $0.304Dec 24, 2025: $0.379Dec '25Mar 25, 2026: $0.272Jun 24, 2026: $0.25Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.60$1.202021: $0.236$0.23620212022: $0.0020222023: $0.216$0.21620232024: $1.056$1.05620242025: $1.001$1.00120252026 (YTD): $0.522$0.5222026 YTD

How much UCYB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,200$98,186$1,200
$500 / month6,000$490,932$6,000
$1,000 / month12,000$981,864$12,000

Based on the forward yield of 1.22%. $10,000 in UCYB would currently pay about $122 a year ($10 a month on average). Model reinvestment and growth →

UCYB distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 Jun 30, 2026 $0.25 -8.1%
Mar 25, 2026 Mar 31, 2026 $0.272 -28.2%
Dec 24, 2025 Dec 31, 2025 $0.379 +24.7%
Sep 24, 2025 Sep 30, 2025 $0.304 +71.8%
Jun 25, 2025 Jul 1, 2025 $0.177 +25.5%
Mar 26, 2025 Apr 1, 2025 $0.141 -60.2%
Dec 23, 2024 Dec 31, 2024 $0.354 +36.7%
Sep 25, 2024 Oct 2, 2024 $0.259 -15.4%
Jun 26, 2024 Jul 3, 2024 $0.306 +123.4%
Mar 20, 2024 Mar 27, 2024 $0.137 -12.2%
Dec 20, 2023 Dec 28, 2023 $0.156 +160.0%
Sep 20, 2023 Sep 27, 2023 $0.06 -74.6%
Dec 23, 2021 Dec 31, 2021 $0.236

Payout risk check

Distribution stabilityModerate risk

UCYB's last 12 distributions were variable (consistency score 60/100).

Its share price moved +42.5% over the past year.

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 Nasdaq Cybersecurity

The index is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrial sectors. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Dec 23, 2021. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

UCYB distribution FAQ

When is UCYB's next ex-distribution date?

UCYB's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.25 per share, expected on Sep 30, 2026.

How often does UCYB pay distributions?

UCYB pays distributions every quarter, 4 times a year. The most recent payment was $0.25 per share with an ex-date of Jun 24, 2026.

What is UCYB's distribution yield?

UCYB's trailing 12-month distribution yield is 1.47%, based on $1.205 per share paid over the last year and a share price of $81.82. The forward yield, using the indicated annual rate of $1.00 per share, is 1.22%.

How much does UCYB pay per share?

UCYB pays about $0.25 per share each quarter, which works out to roughly $1.00 per share a year. 100 shares would collect about $100.00 a year.

Has UCYB grown or cut its distribution?

UCYB has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +29.4%.

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

At the current forward yield of 1.22%, you would need about 1,200 shares of UCYB (roughly $98,186 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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