ProShares Ultra Real Estate (URE) Dividend Yield, History & Forecast

ProShares Ultra Real Estate (URE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.22% ($1.42 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 $52M. Review URE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

URE fund composition

URE holds 40 positions, with 53.7% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $52.4M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF13.65%
WELLWELLTOWER INC8.17%
PLDPROLOGIS INC6.37%
EQIXEQUINIX INC4.88%
AMTAMERICAN TOWER CORP3.95%
VMRKVIVMARK RESIDENTIAL3.45%
DLRDIGITAL REALTY TRUST INC3.41%
SPGSIMON PROPERTY GROUP INC3.31%
VTRVENTAS INC3.25%
EQREQUITY RESIDENTIAL3.25%

Sector allocation

Real Estate71.2%Cash & Others14.7%Financial Services14.1%Basic Materials1.2%

Frequently Asked Questions about ProShares Ultra Real Estate (URE)

What is ProShares Ultra Real Estate's dividend yield?
ProShares Ultra Real Estate (URE) pays a current trailing twelve-month dividend yield of 2.22%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does ProShares Ultra Real Estate 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 Ultra Real Estate increased its dividend?
ProShares Ultra Real Estate (URE) has increased its dividend for 4 consecutive years.
What does ProShares Ultra Real Estate invest in?
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.