ProShares - Ultra Consumer Discretionary (UCC) Dividend Yield, History & Forecast

ProShares - Ultra Consumer Discretionary (UCC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.33% ($0.62 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 $10M. Review UCC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UCC fund composition

UCC holds 56 positions, with 44.3% of assets in its ten largest. It charges an expense ratio of 1.67%, and manages $9.1M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC13.97%
TSLATESLA INC12.33%
HDHOME DEPOT INC3.59%
MCDMCDONALD'S CORP2.92%
TJXTJX COMPANIES INC2.67%
SBUXSTARBUCKS CORP2.04%
LOWLOWE'S COS INC2.02%
BKNGBOOKING HOLDINGS INC1.92%
MARMARRIOTT INTERNATIONAL -CL A1.47%
HLTHILTON WORLDWIDE HOLDINGS IN1.38%

Sector allocation

Consumer Cyclical63.6%Cash & Others34.5%Communication Services1.2%Technology0.8%

Frequently Asked Questions about ProShares - Ultra Consumer Discretionary (UCC)

What is ProShares - Ultra Consumer Discretionary's dividend yield?
ProShares - Ultra Consumer Discretionary (UCC) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does ProShares - Ultra Consumer Discretionary pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares - Ultra Consumer Discretionary increased its dividend?
ProShares - Ultra Consumer Discretionary (UCC) has increased its dividend for 2 consecutive years.
What does ProShares - Ultra Consumer Discretionary invest in?
The ProShares Ultra Consumer Discretionary fund is designed to achieve daily returns, prior to any charges or costs, that are double (2x) the one-day performance of the S&P Consumer Discretionary Select SectorSM Index.