ProShares - Ultra Financials (UYG) Dividend Yield, History & Forecast

ProShares - Ultra Financials (UYG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.12% ($10.67 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 $751M.

UYG fund composition

UYG holds 84 positions, with 37.1% of assets in its ten largest. It charges an expense ratio of 0.94%, and manages $829.2M.

Top 10 holdings

HoldingWeight
JPMJPMORGAN CHASE & CO6.91%
BRK-BBERKSHIRE HATHAWAY INC-CL B6.87%
IQMMPROSHARES GENIUS MNY MKT ETF4.81%
VVISA INC-CLASS A SHARES4.47%
MAMASTERCARD INC - A3.42%
BACBANK OF AMERICA CORP2.96%
GSGOLDMAN SACHS GROUP INC2.22%
WFCWELLS FARGO & CO1.92%
MSMORGAN STANLEY1.84%
CCITIGROUP INC1.66%

Sector allocation

Financial Services98.2%Technology1.6%Industrials0.2%Cash & Others0.0%

Frequently Asked Questions about ProShares - Ultra Financials (UYG)

What is ProShares - Ultra Financials's dividend yield?
ProShares - Ultra Financials (UYG) pays a current trailing twelve-month dividend yield of 11.12%, which works out to $10.67 per share annually based on the most recent payout schedule.
When does ProShares - Ultra Financials 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 Financials increased its dividend?
ProShares - Ultra Financials (UYG) has increased its dividend for 1 consecutive year.
What does ProShares - Ultra Financials invest in?
The ProShares Ultra Financials fund aims to achieve daily investment returns that are double the daily fluctuations of the S&P Financial Select SectorSM Index. This goal is pursued prior to the deduction of any charges or operating costs.