ProShares - UltraPro Russell2000 (URTY) Dividend Yield, History & Forecast

ProShares - UltraPro Russell2000 (URTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.72% ($0.63 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 $326M.

URTY fund composition

URTY holds 1970 positions, with 20.0% of assets in its ten largest. It charges an expense ratio of 1.08%, and manages $362.0M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF18.97%
HUTHUT 8 CORP0.13%
UMBFUMB FINANCIAL CORP0.12%
VSATVIASAT INC0.11%
CYTKCYTOKINETICS INC0.11%
BTSGBRIGHTSPRING HEALTH SERVICES0.11%
GKOSGLAUKOS CORP0.11%
EATBRINKER INTERNATIONAL INC0.11%
ONBOLD NATIONAL BANCORP0.10%
CTRECARETRUST REIT INC0.10%

Sector allocation

Healthcare20.2%Financial Services17.7%Technology14.8%Industrials14.1%Consumer Cyclical9.2%Real Estate6.7%Energy5.4%Basic Materials4.4%Other7.5%

Frequently Asked Questions about ProShares - UltraPro Russell2000 (URTY)

What is ProShares - UltraPro Russell2000's dividend yield?
ProShares - UltraPro Russell2000 (URTY) pays a current trailing twelve-month dividend yield of 0.72%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does ProShares - UltraPro Russell2000 pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - UltraPro Russell2000 invest in?
ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.