ProShares - Ultra Consumer Staples (UGE) Dividend Yield, History & Forecast

ProShares - Ultra Consumer Staples (UGE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.07% ($0.41 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $9M.

UGE fund composition

UGE holds 44 positions, with 30.9% of assets in its ten largest. It charges an expense ratio of 2.19%, and manages $12.0M.

Top 10 holdings

HoldingWeight
WMTWALMART INC5.18%
COSTCOSTCO WHOLESALE CORP4.46%
KOCOCA-COLA CO/THE3.60%
PGPROCTER & GAMBLE CO/THE3.57%
PMPHILIP MORRIS INTERNATIONAL3.17%
CLCOLGATE-PALMOLIVE CO2.28%
MDLZMONDELEZ INTERNATIONAL INC-A2.19%
MNSTMONSTER BEVERAGE CORP2.18%
PEPPEPSICO INC2.18%
MOALTRIA GROUP INC2.11%

Sector allocation

Consumer Defensive98.1%Cash & Others44.6%Consumer Cyclical1.9%

Frequently Asked Questions about ProShares - Ultra Consumer Staples (UGE)

What is ProShares - Ultra Consumer Staples's dividend yield?
ProShares - Ultra Consumer Staples (UGE) pays a current trailing twelve-month dividend yield of 2.07%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does ProShares - Ultra Consumer Staples pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ProShares - Ultra Consumer Staples increased its dividend?
ProShares - Ultra Consumer Staples (UGE) has increased its dividend for 4 consecutive years.
What does ProShares - Ultra Consumer Staples invest in?
ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.