URTY Distribution History & Yield
ProShares UltraPro Russell2000 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.17 | $17.00 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.17 | $17.00 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.17 | $17.00 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.17 | $17.00 | Estimated |
Estimated dates and amounts are projected from URTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.68 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much URTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,765 | $143,329 | $1,200 |
| $500 / month | 8,824 | $716,647 | $6,000 |
| $1,000 / month | 17,648 | $1,433,294 | $12,000 |
Based on the forward yield of 0.84%. $10,000 in URTY would currently pay about $84 a year ($7 a month on average). Model reinvestment and growth →
URTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.17 | +95.4% |
| Mar 25, 2026 | — | $0.087 | -54.9% |
| Dec 24, 2025 | — | $0.193 | +7.8% |
| Sep 24, 2025 | — | $0.179 | +347.5% |
| Jun 25, 2025 | — | $0.04 | -68.8% |
| Mar 26, 2025 | — | $0.128 | -48.2% |
| Dec 23, 2024 | — | $0.247 | +32.1% |
| Sep 25, 2024 | — | $0.187 | +36.5% |
| Jun 26, 2024 | — | $0.137 | +61.2% |
| Dec 20, 2023 | — | $0.085 | +107.3% |
| Sep 20, 2023 | — | $0.041 | -51.8% |
| Jun 21, 2023 | — | $0.085 | +88.9% |
| Mar 22, 2023 | — | $0.045 | -57.1% |
| Dec 22, 2022 | — | $0.105 | +3400.0% |
| Dec 23, 2020 | — | $0.003 | -97.5% |
| Dec 24, 2019 | — | $0.118 | +218.9% |
| Mar 20, 2019 | — | $0.037 | +138.7% |
| Dec 26, 2018 | — | $0.136 Special | — |
| Dec 21, 2016 | — | $0.0155 | +416.7% |
| Jun 20, 2012 | — | $0.003 | +1100.0% |
| Mar 21, 2012 | — | $0.0003 | — |
Payout risk check
URTY's last 12 distributions were variable (consistency score 52/100).
Its share price moved +65.3% 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 Russell2000
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 the small-cap segment of the U.S. 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: Mar 21, 2012. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
URTY distribution FAQ
When is URTY's next ex-distribution date?
URTY'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 $0.17 per share, expected on Oct 7, 2026.
How often does URTY pay distributions?
URTY pays distributions every quarter, 4 times a year. The most recent payment was $0.17 per share with an ex-date of Jun 24, 2026.
What is URTY's distribution yield?
URTY's trailing 12-month distribution yield is 0.77%, based on $0.629 per share paid over the last year and a share price of $81.22. The forward yield, using the indicated annual rate of $0.68 per share, is 0.84%.
How much does URTY pay per share?
URTY pays about $0.17 per share each quarter, which works out to roughly $0.68 per share a year. 100 shares would collect about $68.00 a year.
Has URTY grown or cut its distribution?
Over the last 5 years the regular payout has grown at 191.3% a year (+4.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, URTY'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 URTY do I need to earn $100 a month?
At the current forward yield of 0.84%, you would need about 1,765 shares of URTY (roughly $143,329 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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