ProShares Ultra Utilities (UPW) Dividend Yield, History & Forecast

ProShares Ultra Utilities (UPW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.77% ($0.38 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 $16M. Review UPW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UPW fund composition

UPW holds 38 positions, with 36.5% of assets in its ten largest. It charges an expense ratio of 1.55%, and manages $12.9M.

Top 10 holdings

HoldingWeight
NEENEXTERA ENERGY INC7.86%
SOSOUTHERN CO/THE4.91%
DUKDUKE ENERGY CORP4.51%
CEGCONSTELLATION ENERGY4.00%
AEPAMERICAN ELECTRIC POWER3.23%
DDOMINION ENERGY INC2.63%
SRESEMPRA2.58%
ETRENTERGY CORP2.35%
XELXCEL ENERGY INC2.27%
EXCEXELON CORP2.17%

Sector allocation

Utilities100.0%

Frequently Asked Questions about ProShares Ultra Utilities (UPW)

What is ProShares Ultra Utilities's dividend yield?
ProShares Ultra Utilities (UPW) pays a current trailing twelve-month dividend yield of 1.77%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does ProShares Ultra Utilities 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 Ultra Utilities increased its dividend?
ProShares Ultra Utilities (UPW) has increased its dividend for 1 consecutive year.
What does ProShares Ultra Utilities invest in?
UPW provides 2x leveraged exposure to the S&P Utilities Select Sector Index, a market cap-weighted index of US utilities companies drawn exclusively from the S&P 500. The index includes the following GICS industries: electric, gas, water, and multi-utilities, independent power, and renewable electricity producers. UPW is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, compounding and path dependency make long-term returns difficult to predict when compared with the performance of its underlying index....