ProShares - Ultra MSCI Brazil Capped (UBR) Dividend Yield, History & Forecast

ProShares - Ultra MSCI Brazil Capped (UBR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.31% ($0.56 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $4M. Review UBR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UBR fund composition

UBR holds 9 positions. It charges an expense ratio of 3.26%, and manages $3.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about ProShares - Ultra MSCI Brazil Capped (UBR)

What is ProShares - Ultra MSCI Brazil Capped's dividend yield?
ProShares - Ultra MSCI Brazil Capped (UBR) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does ProShares - Ultra MSCI Brazil Capped pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Ultra MSCI Brazil Capped invest in?
The ProShares Ultra MSCI Brazil Capped fund's primary goal is to deliver daily investment returns that are double (2x) the daily performance of the MSCI Brazil 25/50 Index. These results are calculated before any fees or expenses are taken into account.