UDOW Distribution History & Yield

ProShares UltraPro Dow30 · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$73.25
-1.66% today
as of Sep 9, 2026
TTM yield
1.06%
$0.774/share over the last 12 months
Forward yield
1.14%
$0.836/share indicated annual rate
Annual distribution
$0.836
per share, forward
Per payment
$0.209
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.209 per share
Expense ratio
0.95%
AUM 864.5M
Consistency
60/100
variable payouts
5y distribution CAGR
+59.4%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
16.5
since Mar 24, 2010
1y total return
+44.5%
price +43.0% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.209 $20.90 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.209 $20.90 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.209 $20.90 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.209 $20.90 Estimated

Estimated dates and amounts are projected from UDOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.836 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 26, 2014 to Jun 24, 2026; most recent $0.209$0.00$0.125$0.25Mar 26, 2014: $0.0081Mar '14Jun 25, 2014: $0.0097Sep 24, 2014: $0.0089Dec 22, 2014: $0.0141Dec 22, 2015: $0.0168Jun 22, 2016: $0.0125Jun '16Dec 21, 2016: $0.0025Mar 22, 2017: $0.007Dec 26, 2017: $0.023Mar 21, 2018: $0.0372Jun 20, 2018: $0.029Jun '18Sep 26, 2018: $0.0173Dec 26, 2018: $0.0462Mar 20, 2019: $0.0565Jun 25, 2019: $0.0653Dec 24, 2019: $0.068Dec '19Mar 25, 2020: $0.02Jun 24, 2020: $0.0008Dec 23, 2020: $0.0278Mar 23, 2021: $0.0295Jun 22, 2021: $0.018Jun '21Sep 22, 2021: $0.008Dec 23, 2021: $0.0555Mar 23, 2022: $0.022Jun 22, 2022: $0.123Dec 22, 2022: $0.091Dec '22Mar 22, 2023: $0.0995Jun 21, 2023: $0.1035Sep 20, 2023: $0.0775Dec 20, 2023: $0.0725Mar 20, 2024: $0.0655Mar '24Jun 26, 2024: $0.1555Sep 25, 2024: $0.153Dec 23, 2024: $0.0745Mar 26, 2025: $0.1585Jun 25, 2025: $0.2175Jun '25Sep 24, 2025: $0.226Dec 24, 2025: $0.195Mar 25, 2026: $0.144Jun 24, 2026: $0.209

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.03$0.0320172018: $0.1298$0.129820182019: $0.1898$0.189820192020: $0.0485$0.048520202021: $0.111$0.11120212022: $0.236$0.23620222023: $0.353$0.35320232024: $0.4485$0.448520242025: $0.797$0.79720252026 (YTD): $0.353$0.3532026 YTD

How much UDOW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,436$105,144$1,200
$500 / month7,178$525,718$6,000
$1,000 / month14,355$1,051,435$12,000

Based on the forward yield of 1.14%. $10,000 in UDOW would currently pay about $114 a year ($10 a month on average). Model reinvestment and growth →

UDOW distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.209 +45.1%
Mar 25, 2026 $0.144 -26.2%
Dec 24, 2025 $0.195 -13.7%
Sep 24, 2025 $0.226 +3.9%
Jun 25, 2025 $0.2175 +37.2%
Mar 26, 2025 $0.1585 +112.8%
Dec 23, 2024 $0.0745 -51.3%
Sep 25, 2024 $0.153 -1.6%
Jun 26, 2024 $0.1555 +137.4%
Mar 20, 2024 $0.0655 -9.7%
Dec 20, 2023 $0.0725 -6.5%
Sep 20, 2023 $0.0775 -25.1%
Jun 21, 2023 $0.1035 +4.0%
Mar 22, 2023 $0.0995 +9.3%
Dec 22, 2022 $0.091 -26.0%
Jun 22, 2022 $0.123 +459.1%
Mar 23, 2022 $0.022 -60.4%
Dec 23, 2021 $0.0555 +593.8%
Sep 22, 2021 $0.008 -55.6%
Jun 22, 2021 $0.018 -39.0%
Mar 23, 2021 $0.0295 +6.3%
Dec 23, 2020 $0.0278 +3600.0%
Jun 24, 2020 $0.0008 -96.2%
Mar 25, 2020 $0.02 -70.6%

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +43.0% 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 UltraPro Dow30

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of some of the largest U.S. companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components 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: Mar 24, 2010. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

UDOW distribution FAQ

When is UDOW's next ex-distribution date?

UDOW'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 $0.209 per share, expected on Oct 7, 2026.

How often does UDOW pay distributions?

UDOW pays distributions every quarter, 4 times a year. The most recent payment was $0.209 per share with an ex-date of Jun 24, 2026.

What is UDOW's distribution yield?

UDOW's trailing 12-month distribution yield is 1.06%, based on $0.774 per share paid over the last year and a share price of $73.25. The forward yield, using the indicated annual rate of $0.836 per share, is 1.14%.

How much does UDOW pay per share?

UDOW pays about $0.209 per share each quarter, which works out to roughly $0.836 per share a year. 100 shares would collect about $83.60 a year.

Has UDOW grown or cut its distribution?

UDOW has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 59.4% a year (+28.3% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.14%, you would need about 1,436 shares of UDOW (roughly $105,144 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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