UWM Distribution History & Yield

ProShares Ultra Russell2000 · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$55.90
+0.13% today
as of Oct 23, 2026
TTM yield
0.88%
$0.491/share over the last 12 months
Forward yield
1.17%
$0.652/share indicated annual rate
Annual distribution
$0.652
per share, forward
Per payment
$0.163
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 58 days
Next pay date
Jan 6, 2027
in 72 days
Last ex-distribution date
Sep 23, 2026
$0.163 per share
Expense ratio
0.95%
AUM 221.1M
Consistency
51/100
variable payouts
5y distribution CAGR
+168.8%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
19.3
since Jun 26, 2007
1y total return
+21.6%
price +20.6% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 58 days) Jan 6, 2027 $0.163 $16.30 Estimated
Wed, Mar 24, 2027 (in 149 days) Apr 7, 2027 $0.163 $16.30 Estimated
Wed, Jun 23, 2027 (in 240 days) Jul 7, 2027 $0.163 $16.30 Estimated
Wed, Sep 22, 2027 (in 331 days) Oct 6, 2027 $0.163 $16.30 Estimated

Estimated dates and amounts are projected from UWM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.652 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 24, 2009 to Sep 23, 2026; most recent $0.163$0.00$0.125$0.25Mar 24, 2009: $0.0055Mar '09Jun 24, 2009: $0.0065Sep 24, 2009: $0.0032Mar 24, 2010: $0.001Sep 21, 2010: $0.0013Mar 21, 2012: $0.0027Mar '12Dec 22, 2014: $0.0248 (special)Mar 25, 2015: $0.0057Jun 24, 2015: $0.0073Sep 23, 2015: $0.0088Dec 22, 2015: $0.0248 (special)Dec '15Jun 22, 2016: $0.0147Sep 21, 2016: $0.013Dec 21, 2016: $0.0385Mar 22, 2017: $0.0018Dec 26, 2017: $0.036Dec '17Mar 21, 2018: $0.005Sep 26, 2018: $0.015Dec 26, 2018: $0.0865Mar 20, 2019: $0.0235Jun 25, 2019: $0.058Jun '19Sep 25, 2019: $0.053Dec 24, 2019: $0.0755Mar 25, 2020: $0.024Jun 24, 2020: $0.002Dec 23, 2020: $0.0035Dec '20Dec 22, 2022: $0.126Sep 20, 2023: $0.016Dec 20, 2023: $0.114Mar 20, 2024: $0.061Jun 26, 2024: $0.111Jun '24Sep 25, 2024: $0.13Dec 23, 2024: $0.183Mar 26, 2025: $0.082Jun 25, 2025: $0.018Sep 24, 2025: $0.199Sep '25Dec 24, 2025: $0.195Mar 25, 2026: $0.072Jun 24, 2026: $0.061Sep 23, 2026: $0.163

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.0377$0.037720172018: $0.1065$0.106520182019: $0.21$0.2120192020: $0.0295$0.029520202021: $0.0020212022: $0.126$0.12620222023: $0.13$0.1320232024: $0.485$0.48520242025: $0.494$0.49420252026 (YTD): $0.296$0.2962026 YTD

How much UWM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,841$102,883$1,200
$500 / month9,203$514,417$6,000
$1,000 / month18,405$1,028,834$12,000

Based on the forward yield of 1.17%. $10,000 in UWM would currently pay about $117 a year ($10 a month on average). Model reinvestment and growth →

UWM distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 — $0.163 +167.2%
Jun 24, 2026 — $0.061 -15.3%
Mar 25, 2026 — $0.072 -63.1%
Dec 24, 2025 — $0.195 -2.0%
Sep 24, 2025 — $0.199 +1005.6%
Jun 25, 2025 — $0.018 -78.0%
Mar 26, 2025 — $0.082 -55.2%
Dec 23, 2024 — $0.183 +40.8%
Sep 25, 2024 — $0.13 +17.1%
Jun 26, 2024 — $0.111 +82.0%
Mar 20, 2024 — $0.061 -46.5%
Dec 20, 2023 — $0.114 +612.5%
Sep 20, 2023 — $0.016 -87.3%
Dec 22, 2022 — $0.126 +3500.0%
Dec 23, 2020 — $0.0035 +75.0%
Jun 24, 2020 — $0.002 -91.7%
Mar 25, 2020 — $0.024 -68.2%
Dec 24, 2019 — $0.0755 +42.5%
Sep 25, 2019 — $0.053 -8.6%
Jun 25, 2019 — $0.058 +146.8%
Mar 20, 2019 — $0.0235 -72.8%
Dec 26, 2018 — $0.0865 +476.7%
Sep 26, 2018 — $0.015 +200.0%
Mar 21, 2018 — $0.005 -86.1%

Payout risk check

Distribution stabilityModerate risk

UWM's last 12 distributions were variable (consistency score 51/100).

Its share price moved +20.6% 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 Ultra 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. It is non-diversified.

Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Jun 26, 2007. 47 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

UWM distribution FAQ

When is UWM's next ex-distribution date?

UWM'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 $0.163 per share, expected on Jan 6, 2027.

How often does UWM pay distributions?

UWM pays distributions every quarter, 4 times a year. The most recent payment was $0.163 per share with an ex-date of Sep 23, 2026.

What is UWM's distribution yield?

UWM's trailing 12-month distribution yield is 0.88%, based on $0.491 per share paid over the last year and a share price of $55.90. The forward yield, using the indicated annual rate of $0.652 per share, is 1.17%.

How much does UWM pay per share?

UWM pays about $0.163 per share each quarter, which works out to roughly $0.652 per share a year. 100 shares would collect about $65.20 a year.

Has UWM grown or cut its distribution?

UWM has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 168.8% a year (+1.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.17%, you would need about 1,841 shares of UWM (roughly $102,883 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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