ProShares UltraPro S&P500 (UPRO)
$149.52
Pre-market+0.41 (+0.27%)
At close$149.11(+1.33%)
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ProShares - UltraPro S&P500UPRO
Not reported.
Company facts
ListedJun 25, 2009
ExchangeNYSE
CountryUnited States
CIK0001174610
ISINUS74347X8645
Market cap$4.67B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.72%
Beta2.98
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.08
per share
Dividend yield
0.72%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.2987 from $0.2225 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 30 | $0.2987 | raised from $0.2225 |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.2225 | cut from $0.3402 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.3402 | raised from $0.2155 |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.2155 | cut from $0.2294 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.2294 | raised from $0.1884 |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.1884 | cut from $0.2546 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.2546 | raised from $0.2197 |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.2197 | cut from $0.2235 |
No ownership filings on record for this listing.
Not reported.