ProShares - Ultra High Yield (UJB) Dividend Yield, History & Forecast

ProShares - Ultra High Yield (UJB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.21% ($2.51 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.

UJB fund composition

UJB holds 6 positions, with 19.8% of assets in its ten largest. It charges an expense ratio of 1.66%, and manages $10.1M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF19.75%

Sector allocation

Energy100.0%

Frequently Asked Questions about ProShares - Ultra High Yield (UJB)

What is ProShares - Ultra High Yield's dividend yield?
ProShares - Ultra High Yield (UJB) pays a current trailing twelve-month dividend yield of 3.21%, which works out to $2.51 per share annually based on the most recent payout schedule.
When does ProShares - Ultra High Yield pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - Ultra High Yield invest in?
The ProShares Ultra High Yield fund is designed to generate daily investment outcomes that are double the daily performance of the Markit iBoxx $ Liquid High Yield Index, before factoring in any associated fees or expenses.