UMDD Distribution History & Yield
ProShares UltraPro MidCap400 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from UMDD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much UMDD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,000 | $304,500 | $1,200 |
| $500 / month | 50,000 | $1,522,500 | $6,000 |
| $1,000 / month | 100,000 | $3,045,000 | $12,000 |
Based on the forward yield of 0.39%. $10,000 in UMDD would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →
UMDD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.03 | -21.1% |
| Jun 24, 2026 | — | $0.038 | -5.0% |
| Mar 25, 2026 | — | $0.04 | -49.4% |
| Dec 24, 2025 | — | $0.079 | -1.2% |
| Sep 24, 2025 | — | $0.08 | +17.6% |
| Jun 25, 2025 | — | $0.068 | +151.9% |
| Mar 26, 2025 | — | $0.027 | -74.3% |
| Dec 23, 2024 | — | $0.105 | +128.3% |
| Sep 25, 2024 | — | $0.046 | +12.2% |
| Jun 26, 2024 | — | $0.041 | +310.0% |
| Mar 20, 2024 | — | $0.01 | -73.0% |
| Dec 20, 2023 | — | $0.037 | +640.0% |
| Mar 22, 2023 | — | $0.005 | -83.9% |
| Dec 22, 2022 | — | $0.031 | +0.0% |
| Sep 21, 2022 | — | $0.031 | +121.4% |
| Jun 22, 2022 | — | $0.014 | +40.0% |
| Mar 23, 2022 | — | $0.01 | -54.5% |
| Dec 23, 2021 | — | $0.022 | +378.3% |
| Dec 23, 2020 | — | $0.0046 | -62.9% |
| Mar 25, 2020 | — | $0.0124 | -32.6% |
| Dec 24, 2019 | — | $0.0356 Special | — |
| Jun 25, 2019 | — | $0.044 Special | — |
| Mar 20, 2019 | — | $0.0184 | -52.8% |
| Dec 26, 2018 | — | $0.039 | +596.4% |
Payout risk check
UMDD's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +19.6% 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 MidCap400
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 mid-cap companies listed and domiciled in the U.S. 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. 31 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UMDD distribution FAQ
When is UMDD's next ex-distribution date?
UMDD's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Jan 6, 2027.
How often does UMDD pay distributions?
UMDD pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 23, 2026.
What is UMDD's distribution yield?
UMDD's trailing 12-month distribution yield is 0.61%, based on $0.187 per share paid over the last year and a share price of $30.45. The forward yield, using the indicated annual rate of $0.12 per share, is 0.39%.
How much does UMDD pay per share?
UMDD pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.
Has UMDD grown or cut its distribution?
Over the last 5 years the regular payout has grown at 109.8% a year (-33.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, UMDD'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 UMDD do I need to earn $100 a month?
At the current forward yield of 0.39%, you would need about 10,000 shares of UMDD (roughly $304,500 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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