UPV Distribution History & Yield

ProShares Ultra FTSE Europe · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$104.57
-0.01% today
as of Sep 9, 2026
TTM yield
2.12%
$2.215/share over the last 12 months
Forward yield
1.92%
$2.004/share indicated annual rate
Annual distribution
$2.004
per share, forward
Per payment
$0.501
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
$0.501 per share
Expense ratio
0.95%
AUM 14.1M
Consistency
46/100
highly variable payouts
3y distribution CAGR
+86.2%
annualised (too young for 5y)
Growth streak
2 yrs
consecutive annual raises
Years paying
7.7
since Dec 26, 2018
1y total return
+32.8%
price +30.0% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.501 $50.10 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.501 $50.10 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.501 $50.10 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.501 $50.10 Estimated

Estimated dates and amounts are projected from UPV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.004 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 26, 2018 to Jun 24, 2026; most recent $0.501$0.00$1.00$2.00Dec 26, 2018: $1.44 (special)Dec '18Mar 20, 2019: $0.08Jun 25, 2019: $0.101Sep 25, 2019: $0.109Sep '19Dec 24, 2019: $0.067Mar 22, 2023: $0.107Jun 21, 2023: $0.236Jun '23Sep 20, 2023: $0.235Dec 20, 2023: $0.338Mar 20, 2024: $0.216Mar '24Jun 26, 2024: $0.313Sep 25, 2024: $0.45Dec 23, 2024: $0.492Dec '24Mar 26, 2025: $0.13Jun 25, 2025: $0.34Sep 24, 2025: $0.431Sep '25Dec 24, 2025: $0.999Mar 25, 2026: $0.284Jun 24, 2026: $0.501Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.00$2.002019: $0.357$0.35720192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.916$0.91620232024: $1.471$1.47120242025: $1.90$1.9020252026 (YTD): $0.785$0.7852026 YTD

How much UPV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month599$62,617$1,200
$500 / month2,995$313,084$6,000
$1,000 / month5,989$626,168$12,000

Based on the forward yield of 1.92%. $10,000 in UPV would currently pay about $192 a year ($16 a month on average). Model reinvestment and growth →

UPV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.501 +76.4%
Mar 25, 2026 $0.284 -71.6%
Dec 24, 2025 $0.999 +131.8%
Sep 24, 2025 $0.431 +26.8%
Jun 25, 2025 $0.34 +161.5%
Mar 26, 2025 $0.13 -73.6%
Dec 23, 2024 $0.492 +9.3%
Sep 25, 2024 $0.45 +43.8%
Jun 26, 2024 $0.313 +44.9%
Mar 20, 2024 $0.216 -36.1%
Dec 20, 2023 $0.338 +43.8%
Sep 20, 2023 $0.235 -0.4%
Jun 21, 2023 $0.236 +120.6%
Mar 22, 2023 $0.107 +59.7%
Dec 24, 2019 $0.067 -38.5%
Sep 25, 2019 $0.109 +7.9%
Jun 25, 2019 $0.101 +26.2%
Mar 20, 2019 $0.08
Dec 26, 2018 $1.44 Special

Payout risk check

Distribution stabilityElevated risk

UPV's last 12 distributions were highly variable (consistency score 46/100).

Its share price moved +30.0% 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 Ultra FTSE Europe

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 large, mid, and small-cap companies in developed European markets. 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: Dec 26, 2018. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

UPV distribution FAQ

When is UPV's next ex-distribution date?

UPV'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 $0.501 per share, expected on Oct 7, 2026.

How often does UPV pay distributions?

UPV pays distributions every quarter, 4 times a year. The most recent payment was $0.501 per share with an ex-date of Jun 24, 2026.

What is UPV's distribution yield?

UPV's trailing 12-month distribution yield is 2.12%, based on $2.215 per share paid over the last year and a share price of $104.57. The forward yield, using the indicated annual rate of $2.004 per share, is 1.92%.

How much does UPV pay per share?

UPV pays about $0.501 per share each quarter, which works out to roughly $2.004 per share a year. 100 shares would collect about $200.40 a year.

Has UPV grown or cut its distribution?

UPV has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +86.2% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.92%, you would need about 599 shares of UPV (roughly $62,617 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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