ProShares - UltraPro Russell2000 (URTY)
$79.02
Pre-market−0.68 (−0.85%)
At close$79.70(+3.39%)
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ProShares - UltraPro Russell2000URTY
Not reported.
Company facts
ListedFeb 11, 2010
ExchangeAMEX
CountryUnited States
CIK0001174610
ISINUS74347X7993
Market cap$323.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.79%
Beta3.66
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.63
per share
Dividend yield
0.79%
Schedule
Quarterly
4 payments a year
Last raised to $0.1699 from $0.0874 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 | $0.1699 | raised from $0.0874 |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.0874 | cut from $0.1934 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.1934 | raised from $0.1786 |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.1786 | raised from $0.0405 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.0405 | cut from $0.1278 |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.1278 | cut from $0.2466 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.2466 | raised from $0.1872 |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.1872 | raised from $0.137 |
No ownership filings on record for this listing.
Not reported.