Dividend history and dates

ProShares Ultra Materials (UYM) dividend yield and history

Review UYM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.09%
Annual dividend$0.34
Reference price$31.45
Payment frequencyQuarterly
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 30, 2026

UYM dividend overview

ProShares Ultra Materials is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.09%, calculated from recorded dividends and a reference price of $31.45.

The recorded annual dividend is $0.34, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded UYM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0631

UYM dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0631 Quarterly Historical
$0.0697 Quarterly Historical
$0.1116 Quarterly Historical
$0.0996 Quarterly Historical
$0.0904 Quarterly Historical
$0.0596 Quarterly Historical
$0.0834 Quarterly Historical
$0.0484 Quarterly Historical
$0.0601 Quarterly Historical
$0.0304 Quarterly Historical
$0.0701 Quarterly Historical
$0.0733 Quarterly Historical

Company and dividend details

TickerUYM
Company or fundProShares Ultra Materials
MarketUnited States
CategoriesETFs
Market capitalization$41.7M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret UYM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.