URTY
ProShares - UltraPro Russell2000
URTY | AMEX
$67.06
-$3.50 (-4.96%)
At close: Oct 30, 2026, 4:00 PM ET
$68.16
+$1.10 (+1.64%)
Pre-market:
Nov 2, 2026, 7:20 AM ET
Dividend Yield
0.94%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.27%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.180 | Jan 16, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.170 | Jan 16, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.087 | Jan 16, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.193 | Jan 20, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.179 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.040 | Jan 20, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.128 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.247 | Dec 22, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.187 | Dec 22, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.137 | Dec 22, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Dec 20, 2023 | $0.085 | Jan 31, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.041 | Jan 31, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.085 | Jan 31, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.045 | Jan 31, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.105 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Dec 23, 2020 | $0.003 | Jan 29, 2020 | Dec 24, 2020 | Dec 31, 2020 |
| Dec 24, 2019 | $0.118 | Mar 18, 2019 | Dec 26, 2019 | Jan 2, 2020 |
| Mar 20, 2019 | $0.037 | Mar 19, 2019 | Mar 21, 2019 | Mar 27, 2019 |
| Dec 26, 2018 | $0.136 | Dec 24, 2018 | Dec 27, 2018 | Jan 3, 2019 |
| Dec 21, 2016 | $0.016 | Dec 20, 2016 | Dec 23, 2016 | Dec 30, 2016 |
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