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 10.18% ($10.38 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 $777M. Review UYG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UYG fund composition

UYG holds 84 positions, with 38.3% of assets in its ten largest. It charges an expense ratio of 0.93%, and manages $792.7M.

Top 10 holdings

HoldingWeight
BRK-BBERKSHIRE HATHAWAY INC-CL B7.63%
JPMJPMORGAN CHASE & CO6.77%
VVISA INC-CLASS A SHARES5.33%
IQMMPROSHARES GENIUS MNY MKT ETF5.17%
MAMASTERCARD INC - A3.90%
BACBANK OF AMERICA CORP2.46%
GSGOLDMAN SACHS GROUP INC1.97%
WFCWELLS FARGO & CO1.91%
MSMORGAN STANLEY1.66%
CCITIGROUP INC1.55%

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 10.18%, which works out to $10.38 per share annually based on the most recent payout schedule.
When does ProShares - Ultra Financials 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 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.