DiviDrip · UYG

UYG — ProShares Ultra Financials

UYG is ProShares's ProShares Ultra Financials (Financial Services). Trading at $80.28. Current dividend yield: 1.02%.

Dividend snapshot

Annual dividend rate$10.69
Current yield1.02%
Payment frequencyQuarterly
Next ex-dividend dateJun 25, 2026
Most recent payment dateMar 31, 2026
Last payment amount$0.2048
5-year dividend CAGR107.46%
3-year dividend CAGR212.98%
Expense ratio0.94%
Payout ratio0%
Market cap$714M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-03-25$0.2050
2025-12-24$9.9750
2025-09-24$0.3810
2025-06-25$0.1310
2025-03-26$0.2740
2024-12-23$0.1950
2024-09-25$0.0860
2024-06-26$0.1120

About UYG

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.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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