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 1.97% ($0.41 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 UGE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UGE fund composition

UGE holds 44 positions, with 37.4% of assets in its ten largest. It charges an expense ratio of 2.02%, and manages $9.9M.

Top 10 holdings

HoldingWeight
WMTWALMART INC6.45%
COSTCOSTCO WHOLESALE CORP5.40%
PGPROCTER & GAMBLE CO/THE4.57%
KOCOCA-COLA CO/THE4.42%
PMPHILIP MORRIS INTERNATIONAL3.76%
MOALTRIA GROUP INC2.71%
CLCOLGATE-PALMOLIVE CO2.67%
MDLZMONDELEZ INTERNATIONAL INC-A2.52%
PEPPEPSICO INC2.45%
TGTTARGET CORP2.42%

Sector allocation

Consumer Defensive59.2%Cash & Others38.9%Basic Materials0.9%Consumer Cyclical0.9%

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 1.97%, 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.