ProShares - UltraPro S&P500 (UPRO) Dividend Yield, History & Forecast

ProShares - UltraPro S&P500 (UPRO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.70% ($1.08 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 $4.39B.

UPRO fund composition

UPRO holds 522 positions, with 40.2% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $5.64B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF21.96%
NVDANVIDIA CORP3.82%
AAPLAPPLE INC3.40%
MSFTMICROSOFT CORP2.77%
AMZNAMAZON.COM INC2.12%
GOOGLALPHABET INC-CL A1.67%
AVGOBROADCOM INC1.42%
GOOGALPHABET INC-CL C1.34%
METAMETA PLATFORMS INC-CLASS A0.99%
JPMJPMORGAN CHASE & CO0.72%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about ProShares - UltraPro S&P500 (UPRO)

What is ProShares - UltraPro S&P500's dividend yield?
ProShares - UltraPro S&P500 (UPRO) pays a current trailing twelve-month dividend yield of 0.70%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does ProShares - UltraPro S&P500 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 - UltraPro S&P500 increased its dividend?
ProShares - UltraPro S&P500 (UPRO) has increased its dividend for 5 consecutive years.
What does ProShares - UltraPro S&P500 invest in?
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.