MetaCap

UJB Dividend History

NYSEARCA: UJBProSharesTrading--Leveraged DebtETFUSD

74.30+0.1158 (+0.16%)

At close: Oct 1, 11:57 AM ET · Delayed 15 min

Trailing 12-month
$2.49
Frequency
Quarterly
Last ex-date
Sep 23, 2026

UJB distribution summary

ProShares Ultra High Yield ETF pays a quarterly dividend of $0.809 per share ($3.24 annualized), a 4.36% yield at the current price. It last raised its per-share payment in September 2026, from $0.267 to $0.809. Over the past five full years, annual dividends per share have declined at a 0.7% compound annual rate.

UJB has 43 recorded dividend payments since 2014, totaling $2.49 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

UJB distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 23, 2026$0.809+203.0%—
Jun 24, 2026$0.267-76.0%—
Mar 25, 2026$1.11+264.3%—
Dec 24, 2025$0.305-62.9%—
Sep 24, 2025$0.822+110.2%—
Jun 25, 2025$0.391-27.7%—
Mar 26, 2025$0.541-1.8%—
Dec 23, 2024$0.551-26.5%—
Sep 25, 2024$0.75+61.6%—
Jun 26, 2024$0.464+11.5%—
Mar 20, 2024$0.416-27.4%—
Dec 20, 2023$0.573+48.1%—
Sep 20, 2023$0.387+146.5%—
Jun 21, 2023$0.157-89.9%—
Mar 22, 2023$1.55+4906.5%—
Dec 22, 2022$0.031-87.4%—
Dec 23, 2021$0.247-85.8%—
Dec 23, 2020$1.73+699.1%—
Jun 24, 2020$0.217+19.9%—
Mar 25, 2020$0.181-87.8%—
Dec 24, 2019$1.48+97.1%—
Sep 25, 2019$0.753+151.0%—
Jun 25, 2019$0.30-9.1%—
Mar 20, 2019$0.33-49.5%—
Dec 26, 2018$0.654+37.7%—
Sep 26, 2018$0.475+1.5%—
Jun 20, 2018$0.468+44.9%—
Mar 21, 2018$0.323-45.2%—
Dec 26, 2017$0.589+32.4%—
Sep 27, 2017$0.445-4.1%—
Jun 21, 2017$0.464+86.3%—
Mar 22, 2017$0.249-46.2%—
Dec 21, 2016$0.463+37.8%—
Sep 21, 2016$0.336-4.5%—
Jun 22, 2016$0.352+31.3%—
Mar 23, 2016$0.268-53.8%—
Dec 22, 2015$0.58+41.8%—
Sep 23, 2015$0.409-1.9%—
Jun 24, 2015$0.417+29.5%—
Mar 25, 2015$0.322+341.1%—
Dec 22, 2014$0.073-3.9%—
Sep 24, 2014$0.076+216.7%—
Jun 25, 2014$0.024——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$2.193+6.2%
2025$2.064-5.6%
2024$2.184-18.3%
2023$2.674+8509.7%
2022$0.0311-87.4%
2021$0.2471-88.4%
2020$2.133-25.6%
2019$2.874+49.3%
2018$1.924+9.9%
2017$1.754+23.1%
2016$1.424-17.9%
2015$1.734+898.8%
2014$0.1733—

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