URSP ETF Dividend Yield, History & Forecast

ProShares - Ultra S&P 500 Equal Weight (URSP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.18% ($0.62 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 $70M. Review URSP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

URSP fund composition

URSP holds 100 positions, with 1.5% of assets in its ten largest. It charges an expense ratio of 1.34%, and manages $40.8M.

Top 10 holdings

HoldingWeight
MRNAMODERNA INC0.19%
MTDMETTLER-TOLEDO INTERNATIONAL0.16%
PTCPTC INC0.16%
LLYELI LILLY & CO0.15%
ACNACCENTURE PLC-CL A0.15%
HASHASBRO INC0.14%
CCLCARNIVAL CORP LTD0.14%
GWWWW GRAINGER INC0.14%
ISRGINTUITIVE SURGICAL INC0.14%
IDXXIDEXX LABORATORIES INC0.14%

Sector allocation

Cash & Others40.8%Technology9.8%Industrials8.6%Financial Services8.4%Healthcare7.8%Consumer Cyclical6.4%Consumer Defensive3.9%Utilities3.7%Other10.6%

Frequently Asked Questions about ProShares - Ultra S&P 500 Equal Weight (URSP)

What is ProShares - Ultra S&P 500 Equal Weight's dividend yield?
ProShares - Ultra S&P 500 Equal Weight (URSP) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does ProShares - Ultra S&P 500 Equal Weight pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Ultra S&P 500 Equal Weight invest in?
The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operating expenses are subtracted.