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 3.38% ($2.49 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 $18M. Review UJB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UJB fund composition

UJB holds 6 positions, with 61.7% of assets in its ten largest. It charges an expense ratio of 1.63%, and manages $5.9M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF61.73%

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 3.38%, which works out to $2.49 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.