UPAR Ultra Risk Parity ETF (UPAR) Dividend Yield, History & Forecast

UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.41% ($0.52 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $54M. Review UPAR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UPAR fund composition

UPAR holds 10 positions, with 160.0% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $54.9M.

Top 10 holdings

HoldingWeight
TYU6 ComdtyUS 10YR NOTE (CBT)Sep2625.83%
TYZ6 ComdtyUS 10YR NOTE (CBT)Dec2625.33%
WNU6 ComdtyUS ULTRA BOND CBT Sep2625.28%
WNZ6 ComdtyUS ULTRA BOND CBT Dec2624.79%
HWAZ6 IndexSP500 MIC EMIN FUTDec2615.09%
HWAU6 IndexSP500 MIC EMIN FUTSep2614.05%
GLDMSPDR Gold MiniShares Trust13.23%
MESZ6 IndexMSCI EmgMkt Dec265.59%
MESU6 IndexMSCI EmgMkt Sep265.49%
912810RF7United States Treasury Inflation Indexed Bonds 1.375% 02/15/20445.30%

Sector allocation

Technology20.2%Basic Materials17.9%Energy16.6%Industrials12.7%Financial Services10.8%Consumer Cyclical5.5%Healthcare5.1%Communication Services4.3%Other6.8%

Frequently Asked Questions about UPAR Ultra Risk Parity ETF (UPAR)

What is UPAR Ultra Risk Parity ETF's dividend yield?
UPAR Ultra Risk Parity ETF (UPAR) pays a current trailing twelve-month dividend yield of 3.41%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does UPAR Ultra Risk Parity ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has UPAR Ultra Risk Parity ETF increased its dividend?
UPAR Ultra Risk Parity ETF (UPAR) has increased its dividend for 1 consecutive year.
What does UPAR Ultra Risk Parity ETF invest in?
This ETF utilizes a risk parity investment approach comparable to RPAR, but it is structured to aim for enhanced returns by accepting an amplified risk profile. Its investment strategy involves prudently spreading capital across four distinct market segments: corporate stocks, raw materials, government debt instruments, and Treasury Inflation-Protected Securities (TIPS).