UPRO Distribution History & Yield

ProShares UltraPro S&P500 · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$151.88
-1.20% today
as of Sep 9, 2026
TTM yield
0.71%
$1.077/share over the last 12 months
Forward yield
0.79%
$1.196/share indicated annual rate
Annual distribution
$1.196
per share, forward
Per payment
$0.299
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
$0.299 per share
Expense ratio
0.89%
AUM 5.4B
Consistency
64/100
variable payouts
5y distribution CAGR
+107.5%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
17.0
since Sep 24, 2009
1y total return
+50.5%
price +49.4% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.299 $29.90 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.299 $29.90 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.299 $29.90 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.299 $29.90 Estimated

Estimated dates and amounts are projected from UPRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.196 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 20, 2012 to Jun 24, 2026; most recent $0.299$0.00$0.20$0.40Jun 20, 2012: $0.0011Jun '12Dec 26, 2012: $0.0007Mar 20, 2013: $0.0006Jun 26, 2013: $0.0021Sep 25, 2013: $0.0031Jun 25, 2014: $0.0063Jun '14Sep 24, 2014: $0.0059Dec 22, 2014: $0.0118Mar 25, 2015: $0.011Jun 24, 2015: $0.0025Dec 22, 2015: $0.0218Dec '15Jun 22, 2016: $0.0138Sep 21, 2016: $0.0022Mar 21, 2018: $0.0153Jun 20, 2018: $0.024Sep 26, 2018: $0.019Sep '18Dec 26, 2018: $0.052Mar 20, 2019: $0.047Jun 25, 2019: $0.0445Dec 24, 2019: $0.0505Mar 25, 2020: $0.0285Mar '20Dec 23, 2020: $0.0135Mar 23, 2021: $0.0145Dec 23, 2021: $0.0305Mar 23, 2022: $0.035Dec 22, 2022: $0.136Dec '22Mar 22, 2023: $0.083Jun 21, 2023: $0.145Sep 20, 2023: $0.056Dec 20, 2023: $0.119Mar 20, 2024: $0.123Mar '24Jun 26, 2024: $0.223Sep 25, 2024: $0.22Dec 23, 2024: $0.255Mar 26, 2025: $0.188Jun 25, 2025: $0.229Jun '25Sep 24, 2025: $0.216Dec 24, 2025: $0.34Mar 25, 2026: $0.222Jun 24, 2026: $0.299

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.0020172018: $0.1103$0.110320182019: $0.142$0.14220192020: $0.042$0.04220202021: $0.045$0.04520212022: $0.171$0.17120222023: $0.403$0.40320232024: $0.821$0.82120242025: $0.973$0.97320252026 (YTD): $0.521$0.5212026 YTD

How much UPRO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,004$152,388$1,200
$500 / month5,017$761,940$6,000
$1,000 / month10,034$1,523,880$12,000

Based on the forward yield of 0.79%. $10,000 in UPRO would currently pay about $79 a year ($7 a month on average). Model reinvestment and growth →

UPRO distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.299 +34.7%
Mar 25, 2026 $0.222 -34.7%
Dec 24, 2025 $0.34 +57.4%
Sep 24, 2025 $0.216 -5.7%
Jun 25, 2025 $0.229 +21.8%
Mar 26, 2025 $0.188 -26.3%
Dec 23, 2024 $0.255 +15.9%
Sep 25, 2024 $0.22 -1.3%
Jun 26, 2024 $0.223 +81.3%
Mar 20, 2024 $0.123 +3.4%
Dec 20, 2023 $0.119 +112.5%
Sep 20, 2023 $0.056 -61.4%
Jun 21, 2023 $0.145 +74.7%
Mar 22, 2023 $0.083 -39.0%
Dec 22, 2022 $0.136 +288.6%
Mar 23, 2022 $0.035 +14.8%
Dec 23, 2021 $0.0305 +110.3%
Mar 23, 2021 $0.0145 +7.4%
Dec 23, 2020 $0.0135 -52.6%
Mar 25, 2020 $0.0285 -43.6%
Dec 24, 2019 $0.0505 +13.5%
Jun 25, 2019 $0.0445 -5.3%
Mar 20, 2019 $0.047 -9.6%
Dec 26, 2018 $0.052 +173.7%
Sep 26, 2018 $0.019 -20.8%
Jun 20, 2018 $0.024 +56.5%
Mar 21, 2018 $0.0153 +607.6%
Sep 21, 2016 $0.0022 -84.3%
Jun 22, 2016 $0.0138 -36.6%
Dec 22, 2015 $0.0218 +773.3%
Jun 24, 2015 $0.0025 -77.3%
Mar 25, 2015 $0.011 -6.4%
Dec 22, 2014 $0.0118 +98.6%
Sep 24, 2014 $0.0059 -5.3%
Jun 25, 2014 $0.0063 +102.7%
Sep 25, 2013 $0.0031 +48.0%
Jun 26, 2013 $0.0021 +233.3%
Mar 20, 2013 $0.0006 -11.7%
Dec 26, 2012 $0.0007 -34.6%
Jun 20, 2012 $0.0011 -23.6%
Sep 21, 2011 $0.0014 -23.3%
Sep 21, 2010 $0.0018 -24.0%
Jun 22, 2010 $0.0024 +173.5%
Mar 24, 2010 $0.0009 -34.7%
Dec 23, 2009 $0.0014 +55.5%
Sep 24, 2009 $0.0009

Payout risk check

Distribution stabilityModerate risk

UPRO's last 12 distributions were variable (consistency score 64/100).

Its share price moved +49.4% 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 S&P500

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 500 of the largest 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: Sep 24, 2009. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

UPRO distribution FAQ

When is UPRO's next ex-distribution date?

UPRO'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 $0.299 per share, expected on Oct 7, 2026.

How often does UPRO pay distributions?

UPRO pays distributions every quarter, 4 times a year. The most recent payment was $0.299 per share with an ex-date of Jun 24, 2026.

What is UPRO's distribution yield?

UPRO's trailing 12-month distribution yield is 0.71%, based on $1.077 per share paid over the last year and a share price of $151.88. The forward yield, using the indicated annual rate of $1.196 per share, is 0.79%.

How much does UPRO pay per share?

UPRO pays about $0.299 per share each quarter, which works out to roughly $1.196 per share a year. 100 shares would collect about $119.60 a year.

Has UPRO grown or cut its distribution?

UPRO has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 107.5% a year (+20.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.79%, you would need about 1,004 shares of UPRO (roughly $152,388 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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