ProShares - UltraPro S&P500 (UPRO) Dividend Yield, History & Forecast

ProShares - UltraPro S&P500 (UPRO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.76% ($1.13 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 $4.58B. Review UPRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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UPRO fund composition

UPRO holds 522 positions, with 39.1% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $5.53B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF20.54%
NVDANVIDIA CORP3.96%
AAPLAPPLE INC3.77%
MSFTMICROSOFT CORP2.99%
AMZNAMAZON.COM INC1.94%
GOOGLALPHABET INC-CL A1.52%
GOOGALPHABET INC-CL C1.22%
AVGOBROADCOM INC1.20%
METAMETA PLATFORMS INC-CLASS A1.17%
TSLATESLA INC0.78%

Sector allocation

Cash & Others30.2%Financial Services26.5%Technology19.0%Communication Services4.7%Healthcare4.7%Consumer Cyclical4.3%Industrials3.6%Consumer Defensive2.3%Other4.6%

Compare UPRO

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about ProShares - UltraPro S&P500 (UPRO)

What is ProShares - UltraPro S&P500's dividend yield?
ProShares - UltraPro S&P500 (UPRO) pays a current trailing twelve-month dividend yield of 0.76%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does ProShares - UltraPro S&P500 pay its next dividend?
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 - UltraPro S&P500 increased its dividend?
ProShares - UltraPro S&P500 (UPRO) has increased its dividend for 5 consecutive years.
Is ProShares - UltraPro S&P500 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. ProShares - UltraPro S&P500 (UPRO) currently has 5 years of consecutive increases.
What sector is ProShares - UltraPro S&P500 in?
ProShares - UltraPro S&P500 (UPRO) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.