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 1.09% ($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.

UYM fund composition

UYM holds 35 positions, with 40.3% of assets in its ten largest. It charges an expense ratio of 1.22%, and manages $40.6M.

Top 10 holdings

HoldingWeight
LINLINDE PLC9.16%
NEMNEWMONT CORP4.26%
FCXFREEPORT-MCMORAN INC3.95%
SHWSHERWIN-WILLIAMS CO/THE3.62%
ECLECOLAB INC3.35%
NUENUCOR CORP3.33%
APDAIR PRODUCTS & CHEMICALS INC3.24%
CTVACORTEVA INC3.20%
VMCVULCAN MATERIALS CO3.18%
MLMMARTIN MARIETTA MATERIALS3.05%

Sector allocation

Basic Materials84.6%Cash & Others29.2%Consumer Cyclical15.4%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 1.09%, 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.