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 0.81% ($1.13 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 $4.42B. 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 40.0% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $5.19B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF21.65%
AAPLAPPLE INC3.97%
NVDANVIDIA CORP3.90%
MSFTMICROSOFT CORP3.06%
AMZNAMAZON.COM INC1.86%
GOOGLALPHABET INC-CL A1.29%
AVGOBROADCOM INC1.22%
METAMETA PLATFORMS INC-CLASS A1.07%
GOOGALPHABET INC-CL C1.04%
LLYELI LILLY & CO0.89%

Sector allocation

Cash & Others30.6%Financial Services26.1%Technology19.4%Healthcare4.7%Consumer Cyclical4.4%Communication Services4.3%Industrials3.6%Consumer Defensive2.3%Other4.6%

Compare UPRO

Yield, fees, returns and holdings overlap, side by side.

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 0.81%, which works out to $1.13 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.