ProShares - Ultra Materials (UYM) Dividend Yield, History & Forecast

ProShares - Ultra Materials (UYM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.22% ($0.34 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 $31M. Review UYM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UYM fund composition

UYM holds 35 positions, with 41.6% of assets in its ten largest. It charges an expense ratio of 1.22%, and manages $36.7M.

Top 10 holdings

HoldingWeight
LINLINDE PLC9.31%
NEMNEWMONT CORP5.42%
FCXFREEPORT-MCMORAN INC4.31%
CTVACORTEVA INC3.63%
APDAIR PRODUCTS & CHEMICALS INC3.40%
ECLECOLAB INC3.36%
SHWSHERWIN-WILLIAMS CO/THE3.34%
NUENUCOR CORP3.09%
VMCVULCAN MATERIALS CO2.93%
MLMMARTIN MARIETTA MATERIALS2.81%

Sector allocation

Basic Materials84.5%Cash & Others29.2%Consumer Cyclical15.5%Industrials1.1%

Frequently Asked Questions about ProShares - Ultra Materials (UYM)

What is ProShares - Ultra Materials's dividend yield?
ProShares - Ultra Materials (UYM) pays a current trailing twelve-month dividend yield of 1.22%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does ProShares - Ultra Materials 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 Materials increased its dividend?
ProShares - Ultra Materials (UYM) has increased its dividend for 2 consecutive years.
What does ProShares - Ultra Materials invest in?
The ProShares Ultra Materials fund (UYM) endeavors to provide daily returns that are double (2x) the daily performance of the S&P Materials Select SectorSM Index. This objective is pursued before accounting for any associated fees and operating expenses.