UYG Distribution History & Yield
ProShares Ultra Financials · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.093 | $9.30 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.093 | $9.30 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.093 | $9.30 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.093 | $9.30 | Estimated |
Estimated dates and amounts are projected from UYG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.372 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UYG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,226 | $302,677 | $1,200 |
| $500 / month | 16,130 | $1,513,387 | $6,000 |
| $1,000 / month | 32,259 | $3,026,774 | $12,000 |
Based on the forward yield of 0.40%. $10,000 in UYG would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →
UYG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.093 | -14.7% |
| Jun 24, 2026 | — | $0.109 | -46.8% |
| Mar 25, 2026 | — | $0.205 | -46.2% |
| Dec 24, 2025 | — | $9.975 Special | — |
| Sep 24, 2025 | — | $0.381 | +190.8% |
| Jun 25, 2025 | — | $0.131 | -52.2% |
| Mar 26, 2025 | — | $0.274 | +40.5% |
| Dec 23, 2024 | — | $0.195 | +126.7% |
| Sep 25, 2024 | — | $0.086 | -23.2% |
| Jun 26, 2024 | — | $0.112 | +187.2% |
| Mar 20, 2024 | — | $0.039 | -73.5% |
| Dec 20, 2023 | — | $0.147 | +69.0% |
| Sep 20, 2023 | — | $0.087 | -20.2% |
| Jun 21, 2023 | — | $0.109 | +16.0% |
| Mar 22, 2023 | — | $0.094 | -53.9% |
| Dec 22, 2022 | — | $0.204 | +218.7% |
| Sep 21, 2022 | — | $0.064 | +45.5% |
| Jun 22, 2022 | — | $0.044 | +12.8% |
| Mar 23, 2022 | — | $0.039 | +56.0% |
| Dec 23, 2021 | — | $3.186 Special | — |
| Sep 22, 2021 | — | $0.025 | +8.7% |
| Jun 22, 2021 | — | $0.023 | -14.8% |
| Mar 23, 2021 | — | $0.027 | -65.4% |
| Dec 23, 2020 | — | $0.078 | +143.8% |
Payout risk check
UYG's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved -5.5% 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 Financials
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 financial companies included in the S&P 500 Index. 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: Jun 26, 2007. 75 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UYG distribution FAQ
When is UYG's next ex-distribution date?
UYG'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 $0.093 per share, expected on Jan 6, 2027.
How often does UYG pay distributions?
UYG pays distributions every quarter, 4 times a year. The most recent payment was $0.093 per share with an ex-date of Sep 23, 2026.
What is UYG's distribution yield?
UYG's trailing 12-month distribution yield is 0.43%, based on $0.407 per share paid over the last year and a share price of $93.83. The forward yield, using the indicated annual rate of $0.372 per share, is 0.40%.
How much does UYG pay per share?
UYG pays about $0.093 per share each quarter, which works out to roughly $0.372 per share a year. 100 shares would collect about $37.20 a year.
Has UYG grown or cut its distribution?
UYG has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 21.6% a year (-58.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of UYG do I need to earn $100 a month?
At the current forward yield of 0.40%, you would need about 3,226 shares of UYG (roughly $302,677 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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