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 0.73% ($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 $4.63B. Review UPRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UPRO fund composition

UPRO holds 522 positions, with 39.5% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $5.49B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF20.94%
NVDANVIDIA CORP4.09%
AAPLAPPLE INC3.71%
MSFTMICROSOFT CORP2.89%
AMZNAMAZON.COM INC1.94%
GOOGLALPHABET INC-CL A1.53%
AVGOBROADCOM INC1.36%
GOOGALPHABET INC-CL C1.22%
METAMETA PLATFORMS INC-CLASS A0.99%
MUMICRON TECHNOLOGY INC0.82%

Sector allocation

Technology38.7%Cash & Others28.9%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Other8.9%

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 0.73%, 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.