ProShares - Ultra Russell2000 (UWM) Dividend Yield, History & Forecast

ProShares - Ultra Russell2000 (UWM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.83% ($0.49 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 $211M. Review UWM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UWM fund composition

UWM holds 1970 positions, with 38.9% of assets in its ten largest. It charges an expense ratio of 1.08%, and manages $217.7M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF37.65%
FROGJFROG LTD0.16%
GKOSGLAUKOS CORP0.15%
UMBFUMB FINANCIAL CORP0.14%
BTSGBRIGHTSPRING HEALTH SERVICES0.14%
SMSM ENERGY CO0.14%
TWSTTWIST BIOSCIENCE CORP0.14%
RHPRYMAN HOSPITALITY PROPERTIES0.13%
CTRECARETRUST REIT INC0.13%
JXNJACKSON FINANCIAL INC-A0.13%

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 - Ultra Russell2000 (UWM)

What is ProShares - Ultra Russell2000's dividend yield?
ProShares - Ultra Russell2000 (UWM) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does ProShares - Ultra Russell2000 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 Russell2000 increased its dividend?
ProShares - Ultra Russell2000 (UWM) has increased its dividend for 3 consecutive years.
What does ProShares - Ultra Russell2000 invest in?
The ProShares Ultra Russell2000 aims to deliver daily investment returns that precisely double the daily performance of the Russell 2000 Index, before the deduction of any fees or expenses.