URTY Dividend History & Analysis | 1.1% Yield
URTY has a dividend yield of 1.1% and paid 0.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Trading--Leveraged Equity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| RKLX | 177 M | 14.6% | 113% |
| PTIR | 497 M | 5.41% | 98.3% |
| PLTG | 23 M | 17.5% | 36.9% |
| HOOG | 57 M | 11.8% | 48.2% |
| PLTU | 489 M | 20.5% | 22.2% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NFXL | 167 M | 1,000% | 83.3% |
| TARK | 24 M | 1,000% | 83.3% |
| FNGG | 111 M | 452% | 87.5% |
| ROM | 855 M | 373% | 46.6% |
| QQQU | 110 M | 325% | 100% |
Quality Dividend Peers in Trading--Leveraged Equity
8.56% Yield
11.20% Yield
5.11% Yield
10.16% Yield
1.60% Yield
2.39% Yield
URTY Dividend History: Last 18 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.193 | 7.8% | N/A | |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.179 | 347.5% | 0.31% | |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.04 | -68.8% | 0.07% | |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | Quarterly | 0.128 | -48.2% | 0.33% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.247 | 32.1% | 0.63% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 0.187 | 36.5% | 0.37% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | Quarterly | 0.137 | 61.2% | 0.26% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | Quarterly | 0.085 | 107.3% | 0.21% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | Quarterly | 0.041 | -51.8% | 0.09% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.085 | 88.9% | 0.23% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | Quarterly | 0.045 | -57.1% | 0.11% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Quarterly | 0.105 | 3400% | 0.29% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | 0.003 | -97.5% | 0.01% | |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | Quarterly | 0.118 | 218.9% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | Quarterly | 0.037 | -72.8% | N/A |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | Quarterly | 0.136 | 338.7% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.031 | 158.3% | N/A |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | Quarterly | 0.012 | 0% | N/A |
URTY Dividend FAQ
The ProShares UltraPro Russell 2000 (URTY) seeks to deliver three-times the daily performance of the Russell 2000 Index, a benchmark that tracks the U.S. small-cap equity market. It does so by holding leveraged financial instruments-typically futures, swaps, and forward contracts-aimed at achieving the stated “Daily Target.” Because the fund is non-diversified, at least 80 % of its assets must be allocated to these leveraged exposures, which amplifies both gains and losses on a day-to-day basis.
What is the Dividend Yield of URTY?
As of February 2026, URTY`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 USD by the current share price of 64.84.Does URTY pay a dividend?
As of February 2026, URTY paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.193 USD.How often does URTY pay dividends?
URTY pays dividends quarterly. Over the last 12 months, URTY has issued 4 dividend payments. The last dividend payment was made on 2025-12-24.URTY dividend forecast
Based on historical data, the forecasted dividends per share for URTY for the next 4 payments are between 0.112 (-42.0%) and 0.163 (-15.5%).This represents a significant dividend cut compared to the last payment.
Will URTY pay dividends in 2026?
The latest dividend paid per share was 0.193 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for ProShares UltraPro (URTY) is currently unknown.What is the next Ex-Dividend Date for URTY?
The next Ex-Dividend date for ProShares UltraPro (URTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of URTY?
URTY's average dividend growth rate over the past 5 years is 72.6% per year.
Strong growth: URTY's Dividend growth is outpacing inflation.
What is the Yield on Cost of URTY?
URTY's 5-Year Yield on Cost is 0.46%. If you bought URTY's shares at 116.34 USD five years ago, your current annual dividend income (0.54 USD per share, trailing 12 months) equals 0.46% of your original purchase price.What is the Payout Consistency of URTY?
URTY Payout Consistency is 39.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: ProShares UltraPro has a poor track record of dividend payments over its lifetime.
Does URTY have a good Dividend Yield?
URTY`s 1.12% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of URTY?
The Dividend Payout Ratio of URTY is unknown.What is the Dividend Rating of URTY?
URTY`s Overall Dividend Rating is 44.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:16