UJB
ProShares - Ultra High Yield
UJB | AMEX
$74.61
-$0.18 (-0.24%)
At close: Oct 30, 2026, 3:58 PM ET
$74.79
+$0.18 (+0.25%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
3.34%
Annual Dividend
$2.49
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
8.1%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.809 | Jan 20, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.267 | Jan 20, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $1.111 | Jan 20, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.305 | Jan 20, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.822 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.391 | Jan 20, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.541 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.551 | Dec 21, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.750 | Dec 21, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.464 | Dec 21, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.416 | Dec 21, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.573 | Jan 31, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.387 | Jan 31, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.157 | Jan 31, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $1.552 | Jan 31, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.031 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Dec 23, 2021 | $0.247 | Jan 20, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Dec 23, 2020 | $1.734 | Jan 29, 2020 | Dec 24, 2020 | Dec 31, 2020 |
| Jun 24, 2020 | $0.217 | Jan 29, 2020 | Jun 25, 2020 | Jul 1, 2020 |
| Mar 25, 2020 | $0.181 | Jan 29, 2020 | Mar 26, 2020 | Apr 1, 2020 |
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