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 0.94% ($0.63 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 $278M. Review URTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

URTY fund composition

URTY holds 1970 positions, with 22.1% of assets in its ten largest. It charges an expense ratio of 1.13%, and manages $278.4M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF20.68%
GKOSGLAUKOS CORP0.22%
BTSGBRIGHTSPRING HEALTH SERVICES0.18%
FROGJFROG LTD0.16%
TWSTTWIST BIOSCIENCE CORP0.16%
UMBFUMB FINANCIAL CORP0.16%
VSATVIASAT INC0.16%
SMSM ENERGY CO0.16%
EATBRINKER INTERNATIONAL INC0.15%
RHPRYMAN HOSPITALITY PROPERTIES0.14%

Sector allocation

Healthcare20.9%Financial Services18.0%Technology14.5%Industrials13.3%Consumer Cyclical8.6%Real Estate6.4%Energy6.4%Basic Materials4.3%Other7.6%

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 0.94%, 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.